Property, Plant & Equipment
6,333 GBP2023-10-31
67,456 GBP2022-10-31
Debtors
44,662 GBP2023-10-31
246,183 GBP2022-10-31
Cash at bank and in hand
1,609,833 GBP2023-10-31
1,531,711 GBP2022-10-31
Current Assets
1,654,495 GBP2023-10-31
1,782,594 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-134,736 GBP2023-10-31
-380,329 GBP2022-10-31
Net Current Assets/Liabilities
1,519,759 GBP2023-10-31
1,402,265 GBP2022-10-31
Total Assets Less Current Liabilities
1,526,092 GBP2023-10-31
1,469,721 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
1,526,092 GBP2023-10-31
1,423,099 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,525,892 GBP2023-10-31
1,422,899 GBP2022-10-31
Equity
1,526,092 GBP2023-10-31
1,423,099 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
11,275 GBP2023-10-31
11,275 GBP2022-10-31
Other
98,541 GBP2023-10-31
263,339 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,816 GBP2023-10-31
274,614 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-164,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-164,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,648 GBP2023-10-31
9,520 GBP2022-10-31
Other
92,835 GBP2023-10-31
197,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,483 GBP2023-10-31
207,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,128 GBP2022-11-01 ~ 2023-10-31
Other
1,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-106,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
627 GBP2023-10-31
1,755 GBP2022-10-31
Other
5,706 GBP2023-10-31
65,701 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
44,662 GBP2023-10-31
246,183 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-10-31
17,246 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,337 GBP2023-10-31
73,457 GBP2022-10-31
Corporation Tax Payable
Current
64,217 GBP2023-10-31
162,311 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,965 GBP2023-10-31
90,923 GBP2022-10-31
Other Creditors
Current
29,039 GBP2023-10-31
28,517 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,178 GBP2023-10-31
7,875 GBP2022-10-31
Creditors
Current
134,736 GBP2023-10-31
380,329 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
46,622 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-10-31
6,600 GBP2022-10-31