Property, Plant & Equipment
15,151 GBP2023-10-31
17,776 GBP2022-10-31
Fixed Assets
15,151 GBP2023-10-31
17,776 GBP2022-10-31
Total Inventories
870 GBP2023-10-31
870 GBP2022-10-31
Debtors
14,817 GBP2023-10-31
14,596 GBP2022-10-31
Cash at bank and in hand
87,305 GBP2023-10-31
140,380 GBP2022-10-31
Current Assets
102,992 GBP2023-10-31
155,846 GBP2022-10-31
Creditors
Current
52,477 GBP2023-10-31
89,556 GBP2022-10-31
Net Current Assets/Liabilities
50,515 GBP2023-10-31
66,290 GBP2022-10-31
Total Assets Less Current Liabilities
65,666 GBP2023-10-31
84,066 GBP2022-10-31
Creditors
Non-current
6,300 GBP2023-10-31
9,900 GBP2022-10-31
Net Assets/Liabilities
59,366 GBP2023-10-31
74,166 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
59,364 GBP2023-10-31
74,164 GBP2022-10-31
Equity
59,366 GBP2023-10-31
74,166 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,983 GBP2023-10-31
59,875 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,832 GBP2023-10-31
42,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2023-10-31
17,776 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,669 GBP2023-10-31
Current, Amounts falling due within one year
13,884 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,148 GBP2023-10-31
Current, Amounts falling due within one year
712 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
14,817 GBP2023-10-31
Current, Amounts falling due within one year
14,596 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-10-31
3,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,350 GBP2023-10-31
6,939 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,484 GBP2023-10-31
78,772 GBP2022-10-31
Other Creditors
Current
43 GBP2023-10-31
245 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2023-10-31
9,900 GBP2022-10-31