Property, Plant & Equipment
53,677 GBP2023-10-31
64,953 GBP2022-10-31
Debtors
83,190 GBP2023-10-31
103,282 GBP2022-10-31
Cash at bank and in hand
150,219 GBP2023-10-31
140,090 GBP2022-10-31
Current Assets
301,509 GBP2023-10-31
321,327 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-99,341 GBP2023-10-31
-122,822 GBP2022-10-31
Net Current Assets/Liabilities
202,168 GBP2023-10-31
198,505 GBP2022-10-31
Total Assets Less Current Liabilities
255,845 GBP2023-10-31
263,458 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-10-31
-31,667 GBP2022-10-31
Net Assets/Liabilities
223,003 GBP2023-10-31
217,090 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
222,903 GBP2023-10-31
216,990 GBP2022-10-31
Equity
223,003 GBP2023-10-31
217,090 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
256,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,130 GBP2023-10-31
Property, Plant & Equipment
Other
53,677 GBP2023-10-31
64,953 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
73,121 GBP2023-10-31
94,270 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,069 GBP2023-10-31
9,012 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,190 GBP2023-10-31
103,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,217 GBP2023-10-31
40,542 GBP2022-10-31
Other Taxation & Social Security Payable
Current
59,102 GBP2023-10-31
58,178 GBP2022-10-31
Other Creditors
Current
10,022 GBP2023-10-31
14,102 GBP2022-10-31
Creditors
Current
99,341 GBP2023-10-31
122,822 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-10-31
31,667 GBP2022-10-31