Property, Plant & Equipment
58,254 GBP2023-10-31
69,577 GBP2022-10-31
Debtors
64,729 GBP2023-10-31
596,381 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
90,000 GBP2022-10-31
Cash at bank and in hand
114,223 GBP2023-10-31
179,241 GBP2022-10-31
Current Assets
178,952 GBP2023-10-31
865,622 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-272,916 GBP2023-10-31
-244,277 GBP2022-10-31
Net Current Assets/Liabilities
-93,964 GBP2023-10-31
621,345 GBP2022-10-31
Total Assets Less Current Liabilities
-35,710 GBP2023-10-31
690,922 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-130,509 GBP2023-10-31
-239,541 GBP2022-10-31
Net Assets/Liabilities
-166,219 GBP2023-10-31
451,381 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
-166,225 GBP2023-10-31
451,375 GBP2022-10-31
Equity
-166,219 GBP2023-10-31
451,381 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
184,566 GBP2023-10-31
188,015 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,312 GBP2023-10-31
118,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,323 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
58,254 GBP2023-10-31
69,577 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
64,729 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
596,381 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
64,729 GBP2023-10-31
596,381 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
109,162 GBP2023-10-31
103,501 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,955 GBP2023-10-31
37,518 GBP2022-10-31
Corporation Tax Payable
Current
34,749 GBP2023-10-31
49,906 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,550 GBP2023-10-31
44,602 GBP2022-10-31
Other Creditors
Current
26,500 GBP2023-10-31
8,750 GBP2022-10-31
Creditors
Current
272,916 GBP2023-10-31
244,277 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
130,509 GBP2023-10-31
239,541 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-10-31
18,000 GBP2022-10-31