Property, Plant & Equipment
7,920 GBP2023-10-31
5,541 GBP2022-10-31
Debtors
15,213 GBP2023-10-31
23,146 GBP2022-10-31
Cash at bank and in hand
224,359 GBP2023-10-31
216,848 GBP2022-10-31
Current Assets
240,889 GBP2023-10-31
241,403 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-93,462 GBP2023-10-31
-77,196 GBP2022-10-31
Net Current Assets/Liabilities
147,427 GBP2023-10-31
164,207 GBP2022-10-31
Total Assets Less Current Liabilities
155,347 GBP2023-10-31
169,748 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,141 GBP2023-10-31
-23,770 GBP2022-10-31
Net Assets/Liabilities
133,906 GBP2023-10-31
145,178 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
133,904 GBP2023-10-31
145,176 GBP2022-10-31
Equity
133,906 GBP2023-10-31
145,178 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,153 GBP2023-10-31
8,153 GBP2022-10-31
Other
102,778 GBP2023-10-31
99,580 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,931 GBP2023-10-31
107,733 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,153 GBP2023-10-31
8,153 GBP2022-10-31
Other
94,858 GBP2023-10-31
94,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,011 GBP2023-10-31
102,192 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
7,920 GBP2023-10-31
5,541 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,891 GBP2023-10-31
13,716 GBP2022-10-31
Other Debtors
Amounts falling due within one year
322 GBP2023-10-31
9,430 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,213 GBP2023-10-31
23,146 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2023-10-31
3,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,136 GBP2023-10-31
18,376 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,682 GBP2023-10-31
15,119 GBP2022-10-31
Other Creditors
Current
51,894 GBP2023-10-31
39,951 GBP2022-10-31
Creditors
Current
93,462 GBP2023-10-31
77,196 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,141 GBP2023-10-31
23,770 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,750 GBP2023-10-31
13,750 GBP2022-10-31