Property, Plant & Equipment
2,769 GBP2023-10-31
0 GBP2022-10-31
Debtors
30,349 GBP2023-10-31
50,567 GBP2022-10-31
Cash at bank and in hand
116,925 GBP2023-10-31
98,904 GBP2022-10-31
Current Assets
154,474 GBP2023-10-31
156,321 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-121,535 GBP2023-10-31
-96,729 GBP2022-10-31
Net Current Assets/Liabilities
32,939 GBP2023-10-31
59,592 GBP2022-10-31
Total Assets Less Current Liabilities
35,708 GBP2023-10-31
59,592 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
17,534 GBP2023-10-31
32,092 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
17,432 GBP2023-10-31
31,990 GBP2022-10-31
Equity
17,534 GBP2023-10-31
32,092 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,247 GBP2023-10-31
14,271 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478 GBP2023-10-31
14,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,769 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,653 GBP2023-10-31
50,376 GBP2022-10-31
Other Debtors
Amounts falling due within one year
696 GBP2023-10-31
191 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,349 GBP2023-10-31
50,567 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,413 GBP2023-10-31
12,554 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,603 GBP2023-10-31
11,344 GBP2022-10-31
Other Creditors
Current
96,519 GBP2023-10-31
72,831 GBP2022-10-31
Creditors
Current
121,535 GBP2023-10-31
96,729 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31