Property, Plant & Equipment
3,293 GBP2023-10-31
941 GBP2022-10-31
Debtors
5,113 GBP2023-10-31
5,029 GBP2022-10-31
Cash at bank and in hand
17,616 GBP2023-10-31
25,561 GBP2022-10-31
Current Assets
22,729 GBP2023-10-31
30,590 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,107 GBP2023-10-31
-4,523 GBP2022-10-31
Net Current Assets/Liabilities
17,622 GBP2023-10-31
26,067 GBP2022-10-31
Total Assets Less Current Liabilities
20,915 GBP2023-10-31
27,008 GBP2022-10-31
Net Assets/Liabilities
20,289 GBP2023-10-31
26,829 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
20,189 GBP2023-10-31
26,729 GBP2022-10-31
Equity
20,289 GBP2023-10-31
26,829 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
13,938 GBP2023-10-31
10,503 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,645 GBP2023-10-31
9,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
3,293 GBP2023-10-31
941 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,017 GBP2023-10-31
4,933 GBP2022-10-31
Other Debtors
Amounts falling due within one year
96 GBP2023-10-31
96 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,113 GBP2023-10-31
5,029 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59 GBP2023-10-31
20 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,153 GBP2023-10-31
1,929 GBP2022-10-31
Other Creditors
Current
3,895 GBP2023-10-31
2,574 GBP2022-10-31
Creditors
Current
5,107 GBP2023-10-31
4,523 GBP2022-10-31