Property, Plant & Equipment
7,481 GBP2023-10-31
13,308 GBP2022-10-31
Debtors
283,990 GBP2023-10-31
272,172 GBP2022-10-31
Cash at bank and in hand
52,263 GBP2023-10-31
93,204 GBP2022-10-31
Current Assets
350,111 GBP2023-10-31
385,912 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-253,471 GBP2023-10-31
-229,958 GBP2022-10-31
Net Current Assets/Liabilities
96,640 GBP2023-10-31
155,954 GBP2022-10-31
Total Assets Less Current Liabilities
104,121 GBP2023-10-31
169,262 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,683 GBP2023-10-31
-11,786 GBP2022-10-31
Net Assets/Liabilities
100,438 GBP2023-10-31
157,476 GBP2022-10-31
Equity
Called up share capital
5,002 GBP2023-10-31
5,002 GBP2022-10-31
Retained earnings (accumulated losses)
95,436 GBP2023-10-31
152,474 GBP2022-10-31
Equity
100,438 GBP2023-10-31
157,476 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
92,951 GBP2023-10-31
88,118 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,414 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,470 GBP2023-10-31
74,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
7,481 GBP2023-10-31
13,308 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
270,636 GBP2023-10-31
248,568 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,354 GBP2023-10-31
23,604 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
283,990 GBP2023-10-31
272,172 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
88,980 GBP2023-10-31
100,849 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,856 GBP2023-10-31
47,023 GBP2022-10-31
Other Creditors
Current
104,635 GBP2023-10-31
74,086 GBP2022-10-31
Creditors
Current
253,471 GBP2023-10-31
229,958 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,683 GBP2023-10-31
11,786 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,324 GBP2023-10-31
16,658 GBP2022-10-31