Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
55,888 GBP2023-10-31
55,888 GBP2022-10-31
Property, Plant & Equipment
134,124 GBP2023-10-31
146,797 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
190,012 GBP2023-10-31
202,685 GBP2022-10-31
Total Inventories
9,750 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
81,792 GBP2023-10-31
62,652 GBP2022-10-31
Cash at bank and in hand
256,117 GBP2023-10-31
211,882 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
347,659 GBP2023-10-31
289,534 GBP2022-10-31
Creditors
Amounts falling due within one year
-321,017 GBP2023-10-31
-340,236 GBP2022-10-31
Net Current Assets/Liabilities
26,642 GBP2023-10-31
-50,702 GBP2022-10-31
Total Assets Less Current Liabilities
216,654 GBP2023-10-31
151,983 GBP2022-10-31
Creditors
Amounts falling due after one year
-106,667 GBP2023-10-31
-146,667 GBP2022-10-31
Net Assets/Liabilities
109,987 GBP2023-10-31
5,316 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
109,887 GBP2023-10-31
5,216 GBP2022-10-31
Equity
109,987 GBP2023-10-31
5,316 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
190,000 GBP2023-10-31
190,000 GBP2022-10-31
Intangible assets - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
134,112 GBP2023-10-31
134,112 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-11-01 ~ 2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
623,143 GBP2023-10-31
620,976 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,019 GBP2023-10-31
474,179 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31