Property, Plant & Equipment
31,175 GBP2023-10-31
36,351 GBP2022-10-31
Fixed Assets
31,175 GBP2023-10-31
36,351 GBP2022-10-31
Total Inventories
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
320,818 GBP2023-10-31
861,930 GBP2022-10-31
Cash at bank and in hand
33,612 GBP2023-10-31
107,644 GBP2022-10-31
Current Assets
374,430 GBP2023-10-31
989,574 GBP2022-10-31
Creditors
Current
303,362 GBP2023-10-31
821,817 GBP2022-10-31
Net Current Assets/Liabilities
71,068 GBP2023-10-31
167,757 GBP2022-10-31
Total Assets Less Current Liabilities
102,243 GBP2023-10-31
204,108 GBP2022-10-31
Creditors
Non-current
-95,808 GBP2023-10-31
-185,385 GBP2022-10-31
Net Assets/Liabilities
512 GBP2023-10-31
11,816 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
510 GBP2023-10-31
11,814 GBP2022-10-31
Equity
512 GBP2023-10-31
11,816 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,106 GBP2023-10-31
38,091 GBP2022-10-31
Furniture and fittings
111,369 GBP2023-10-31
109,169 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
152,475 GBP2023-10-31
147,260 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,773 GBP2023-10-31
12,662 GBP2022-10-31
Furniture and fittings
101,527 GBP2023-10-31
98,247 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,300 GBP2023-10-31
110,909 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,111 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,333 GBP2023-10-31
25,429 GBP2022-10-31
Furniture and fittings
9,842 GBP2023-10-31
10,922 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,303 GBP2023-10-31
734,957 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
240,515 GBP2023-10-31
126,973 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
320,818 GBP2023-10-31
861,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,353 GBP2022-10-31
Trade Creditors/Trade Payables
Current
128,738 GBP2023-10-31
159,594 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,466 GBP2023-10-31
67,854 GBP2022-10-31
Other Creditors
Current
143,158 GBP2023-10-31
593,016 GBP2022-10-31
Non-current
95,808 GBP2023-10-31
185,385 GBP2022-10-31