Property, Plant & Equipment
65,678 GBP2023-10-31
80,741 GBP2022-10-31
Debtors
337,160 GBP2023-10-31
273,986 GBP2022-10-31
Cash at bank and in hand
6,398 GBP2023-10-31
1,416 GBP2022-10-31
Current Assets
343,558 GBP2023-10-31
275,402 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-244,686 GBP2023-10-31
-183,055 GBP2022-10-31
Net Current Assets/Liabilities
98,872 GBP2023-10-31
92,347 GBP2022-10-31
Total Assets Less Current Liabilities
164,550 GBP2023-10-31
173,088 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-256,351 GBP2023-10-31
-250,080 GBP2022-10-31
Net Assets/Liabilities
-95,705 GBP2023-10-31
-80,896 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-96,705 GBP2023-10-31
-81,896 GBP2022-10-31
Equity
-95,705 GBP2023-10-31
-80,896 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
321,784 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,106 GBP2023-10-31
241,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,063 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current
53,666 GBP2023-10-31
3,773 GBP2022-10-31
Other Debtors
Amounts falling due within one year
283,494 GBP2023-10-31
270,213 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
337,160 GBP2023-10-31
273,986 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,635 GBP2023-10-31
6,699 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,791 GBP2023-10-31
13,517 GBP2022-10-31
Other Creditors
Current
211,260 GBP2023-10-31
162,839 GBP2022-10-31
Creditors
Current
244,686 GBP2023-10-31
183,055 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,862 GBP2023-10-31
47,539 GBP2022-10-31
Other Creditors
Non-current
214,489 GBP2023-10-31
202,541 GBP2022-10-31
Creditors
Non-current
256,351 GBP2023-10-31
250,080 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,270 GBP2023-10-31
10,798 GBP2022-10-31
Minimum gross finance lease payments owing
60,092 GBP2023-10-31
27,172 GBP2022-10-31