Property, Plant & Equipment
66,840 GBP2023-10-31
98,753 GBP2022-10-31
Debtors
200,568 GBP2023-10-31
190,800 GBP2022-10-31
Cash at bank and in hand
184,488 GBP2023-10-31
40,033 GBP2022-10-31
Current Assets
386,056 GBP2023-10-31
232,833 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-305,504 GBP2023-10-31
-225,584 GBP2022-10-31
Net Current Assets/Liabilities
80,552 GBP2023-10-31
7,249 GBP2022-10-31
Total Assets Less Current Liabilities
147,392 GBP2023-10-31
106,002 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-56,469 GBP2023-10-31
-99,067 GBP2022-10-31
Net Assets/Liabilities
90,923 GBP2023-10-31
6,935 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
90,823 GBP2023-10-31
6,835 GBP2022-10-31
Equity
90,923 GBP2023-10-31
6,935 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
211,427 GBP2023-10-31
220,361 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-31,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,587 GBP2023-10-31
121,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
66,840 GBP2023-10-31
98,753 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,932 GBP2023-10-31
33,031 GBP2022-10-31
Other Debtors
Amounts falling due within one year
186,636 GBP2023-10-31
157,769 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
200,568 GBP2023-10-31
190,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
13,687 GBP2023-10-31
20,697 GBP2022-10-31
Trade Creditors/Trade Payables
Current
163,810 GBP2023-10-31
125,944 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,024 GBP2023-10-31
55,023 GBP2022-10-31
Other Creditors
Current
16,983 GBP2023-10-31
23,920 GBP2022-10-31
Creditors
Current
305,504 GBP2023-10-31
225,584 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Other Creditors
Non-current
38,969 GBP2023-10-31
71,567 GBP2022-10-31
Creditors
Non-current
56,469 GBP2023-10-31
99,067 GBP2022-10-31