Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,702 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
4,702 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,702 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,702 GBP2022-11-01 ~ 2023-10-31
Debtors
13,478 GBP2023-10-31
30,000 GBP2022-10-31
Cash at bank and in hand
46,687 GBP2023-10-31
19,829 GBP2022-10-31
Current Assets
60,165 GBP2023-10-31
49,829 GBP2022-10-31
Creditors
Amounts falling due within one year
33,365 GBP2023-10-31
19,587 GBP2022-10-31
Net Current Assets/Liabilities
26,800 GBP2023-10-31
30,242 GBP2022-10-31
Total Assets Less Current Liabilities
26,800 GBP2023-10-31
30,242 GBP2022-10-31
Net Assets/Liabilities
26,800 GBP2023-10-31
30,242 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
26,700 GBP2023-10-31
30,142 GBP2022-10-31
Equity
26,800 GBP2023-10-31
30,242 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,702 GBP2022-10-31
Property, Plant & Equipment - Disposals
-4,702 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,702 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,702 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
13,478 GBP2023-10-31
30,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,806 GBP2023-10-31
558 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,166 GBP2023-10-31
4,999 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,408 GBP2023-10-31
10,935 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,985 GBP2023-10-31
3,095 GBP2022-10-31