Property, Plant & Equipment
142,579 GBP2023-10-31
179,886 GBP2022-10-31
Debtors
789,694 GBP2023-10-31
936,893 GBP2022-10-31
Cash at bank and in hand
337,509 GBP2023-10-31
277,117 GBP2022-10-31
Current Assets
1,127,203 GBP2023-10-31
1,214,010 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-327,244 GBP2023-10-31
-442,172 GBP2022-10-31
Net Current Assets/Liabilities
799,959 GBP2023-10-31
771,838 GBP2022-10-31
Total Assets Less Current Liabilities
942,538 GBP2023-10-31
951,724 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-13,293 GBP2023-10-31
-40,108 GBP2022-10-31
Net Assets/Liabilities
893,601 GBP2023-10-31
877,438 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
893,501 GBP2023-10-31
877,338 GBP2022-10-31
Equity
893,601 GBP2023-10-31
877,438 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
540,585 GBP2023-10-31
531,005 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,006 GBP2023-10-31
351,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
142,579 GBP2023-10-31
179,886 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
273,806 GBP2023-10-31
590,418 GBP2022-10-31
Other Debtors
Amounts falling due within one year
515,888 GBP2023-10-31
346,475 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
789,694 GBP2023-10-31
936,893 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,429 GBP2023-10-31
8,429 GBP2022-10-31
Trade Creditors/Trade Payables
Current
159,130 GBP2023-10-31
405,454 GBP2022-10-31
Corporation Tax Payable
Current
46,354 GBP2023-10-31
11,672 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,715 GBP2023-10-31
-25,651 GBP2022-10-31
Other Creditors
Current
81,616 GBP2023-10-31
42,268 GBP2022-10-31
Creditors
Current
327,244 GBP2023-10-31
442,172 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
13,293 GBP2023-10-31
21,092 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
19,016 GBP2022-10-31
Creditors
Non-current
13,293 GBP2023-10-31
40,108 GBP2022-10-31