Intangible Assets
1,797 GBP2023-10-31
1,797 GBP2022-10-31
Property, Plant & Equipment
126,248 GBP2023-10-31
104,649 GBP2022-10-31
Fixed Assets
128,045 GBP2023-10-31
106,446 GBP2022-10-31
Debtors
214,956 GBP2023-10-31
165,452 GBP2022-10-31
Cash at bank and in hand
100,132 GBP2023-10-31
182,408 GBP2022-10-31
Current Assets
333,462 GBP2023-10-31
371,787 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-122,944 GBP2023-10-31
-139,462 GBP2022-10-31
Net Current Assets/Liabilities
210,518 GBP2023-10-31
232,325 GBP2022-10-31
Total Assets Less Current Liabilities
338,563 GBP2023-10-31
338,771 GBP2022-10-31
Net Assets/Liabilities
307,163 GBP2023-10-31
312,571 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Capital redemption reserve
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
306,263 GBP2023-10-31
311,671 GBP2022-10-31
Equity
307,163 GBP2023-10-31
312,571 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
381,608 GBP2023-10-31
342,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
255,360 GBP2023-10-31
237,454 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
126,248 GBP2023-10-31
104,649 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
78,494 GBP2023-10-31
53,924 GBP2022-10-31
Other Debtors
Amounts falling due within one year
136,462 GBP2023-10-31
111,528 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
214,956 GBP2023-10-31
165,452 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,137 GBP2023-10-31
57,788 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,818 GBP2023-10-31
52,662 GBP2022-10-31
Other Creditors
Current
28,989 GBP2023-10-31
29,012 GBP2022-10-31
Creditors
Current
122,944 GBP2023-10-31
139,462 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,528 GBP2023-10-31
35,656 GBP2022-10-31