Property, Plant & Equipment
29,185 GBP2023-10-31
28,974 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
29,285 GBP2023-10-31
29,074 GBP2022-10-31
Debtors
330,182 GBP2023-10-31
360,223 GBP2022-10-31
Cash at bank and in hand
61,296 GBP2023-10-31
53,350 GBP2022-10-31
Current Assets
391,478 GBP2023-10-31
413,573 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-326,784 GBP2023-10-31
-356,037 GBP2022-10-31
Net Current Assets/Liabilities
64,694 GBP2023-10-31
57,536 GBP2022-10-31
Total Assets Less Current Liabilities
93,979 GBP2023-10-31
86,610 GBP2022-10-31
Net Assets/Liabilities
86,812 GBP2023-10-31
81,192 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,712 GBP2023-10-31
81,092 GBP2022-10-31
Equity
86,812 GBP2023-10-31
81,192 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
164,638 GBP2023-10-31
157,131 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,453 GBP2023-10-31
128,157 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
29,185 GBP2023-10-31
28,974 GBP2022-10-31
Investments in group undertakings and participating interests
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
306,400 GBP2023-10-31
337,870 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,782 GBP2023-10-31
22,353 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
330,182 GBP2023-10-31
360,223 GBP2022-10-31
Trade Creditors/Trade Payables
Current
100,252 GBP2023-10-31
104,120 GBP2022-10-31
Corporation Tax Payable
Current
35,802 GBP2023-10-31
28,787 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,116 GBP2023-10-31
86,469 GBP2022-10-31
Other Creditors
Current
109,614 GBP2023-10-31
136,661 GBP2022-10-31
Creditors
Current
326,784 GBP2023-10-31
356,037 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,083 GBP2023-10-31
8,316 GBP2022-10-31