Property, Plant & Equipment
50,814 GBP2022-10-31
52,661 GBP2021-10-31
Fixed Assets
50,814 GBP2022-10-31
52,661 GBP2021-10-31
Total Inventories
20,145 GBP2022-10-31
162,425 GBP2021-10-31
Debtors
1,705,139 GBP2022-10-31
584,722 GBP2021-10-31
Cash at bank and in hand
96,813 GBP2022-10-31
33,195 GBP2021-10-31
Current Assets
1,822,097 GBP2022-10-31
780,342 GBP2021-10-31
Creditors
Current
1,752,667 GBP2022-10-31
663,581 GBP2021-10-31
Net Current Assets/Liabilities
69,430 GBP2022-10-31
116,761 GBP2021-10-31
Total Assets Less Current Liabilities
120,244 GBP2022-10-31
169,422 GBP2021-10-31
Creditors
Non-current
93,989 GBP2022-10-31
153,351 GBP2021-10-31
Net Assets/Liabilities
26,255 GBP2022-10-31
16,071 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
26,155 GBP2022-10-31
15,971 GBP2021-10-31
Equity
26,255 GBP2022-10-31
16,071 GBP2021-10-31
Average Number of Employees
272021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,304 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,490 GBP2022-10-31
48,643 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,847 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
50,814 GBP2022-10-31
52,661 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,413,431 GBP2022-10-31
362,976 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
291,708 GBP2022-10-31
221,746 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,705,139 GBP2022-10-31
584,722 GBP2021-10-31
Trade Creditors/Trade Payables
Current
548,373 GBP2022-10-31
517,062 GBP2021-10-31
Other Taxation & Social Security Payable
Current
140,989 GBP2022-10-31
10,953 GBP2021-10-31
Other Creditors
Current
1,063,305 GBP2022-10-31
135,566 GBP2021-10-31
Non-current
93,989 GBP2022-10-31
153,351 GBP2021-10-31