Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Other Investments Other Than Loans
Non-current
135,635 GBP2022-10-31
Property, Plant & Equipment
21,722 GBP2023-10-31
1,973 GBP2022-10-31
Fixed Assets - Investments
135,635 GBP2022-10-31
Fixed Assets
21,722 GBP2023-10-31
137,608 GBP2022-10-31
Debtors
79,982 GBP2023-10-31
88,372 GBP2022-10-31
Cash at bank and in hand
3,542 GBP2023-10-31
1,190 GBP2022-10-31
Current Assets
83,524 GBP2023-10-31
89,562 GBP2022-10-31
Creditors
Amounts falling due within one year
203,954 GBP2023-10-31
246,899 GBP2022-10-31
Net Current Assets/Liabilities
120,430 GBP2023-10-31
157,337 GBP2022-10-31
Total Assets Less Current Liabilities
-98,708 GBP2023-10-31
-19,729 GBP2022-10-31
Creditors
Amounts falling due after one year
16,068 GBP2023-10-31
26,068 GBP2022-10-31
Net Assets/Liabilities
-120,207 GBP2023-10-31
-46,172 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-120,209 GBP2023-10-31
-46,174 GBP2022-10-31
Equity
-120,207 GBP2023-10-31
-46,172 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,445 GBP2023-10-31
31,895 GBP2022-10-31
Furniture and fittings
15,716 GBP2023-10-31
15,716 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,057 GBP2023-10-31
57,507 GBP2022-10-31
Motor vehicles
16,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,404 GBP2023-10-31
30,723 GBP2022-10-31
Furniture and fittings
15,035 GBP2023-10-31
14,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,335 GBP2023-10-31
55,534 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,041 GBP2023-10-31
1,172 GBP2022-10-31
Furniture and fittings
681 GBP2023-10-31
801 GBP2022-10-31
Motor vehicles
16,000 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
135,635 GBP2022-10-31
Non-current
135,635 GBP2022-10-31
Trade Debtors/Trade Receivables
79,982 GBP2023-10-31
86,974 GBP2022-10-31
Other Debtors
1,398 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
27,782 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,567 GBP2023-10-31
60,378 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,087 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,147 GBP2023-10-31
20,062 GBP2022-10-31
Other Creditors
Amounts falling due within one year
147,153 GBP2023-10-31
138,677 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,068 GBP2023-10-31
26,068 GBP2022-10-31