Property, Plant & Equipment
112 GBP2023-10-31
312 GBP2022-10-31
Debtors
129,654 GBP2023-10-31
150,603 GBP2022-10-31
Cash at bank and in hand
3,980 GBP2023-10-31
14,321 GBP2022-10-31
Current Assets
133,634 GBP2023-10-31
164,924 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-113,496 GBP2023-10-31
-91,295 GBP2022-10-31
Net Current Assets/Liabilities
20,138 GBP2023-10-31
73,629 GBP2022-10-31
Total Assets Less Current Liabilities
20,250 GBP2023-10-31
73,941 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2023-10-31
-16,250 GBP2022-10-31
Net Assets/Liabilities
9,000 GBP2023-10-31
57,691 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,900 GBP2023-10-31
57,591 GBP2022-10-31
Equity
9,000 GBP2023-10-31
57,691 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
180 GBP2023-10-31
1,791 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68 GBP2023-10-31
1,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
112 GBP2023-10-31
312 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,381 GBP2023-10-31
9,019 GBP2022-10-31
Other Debtors
Amounts falling due within one year
128,273 GBP2023-10-31
141,584 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
129,654 GBP2023-10-31
150,603 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,607 GBP2023-10-31
8,100 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,631 GBP2023-10-31
56,757 GBP2022-10-31
Other Creditors
Current
36,258 GBP2023-10-31
26,438 GBP2022-10-31
Creditors
Current
113,496 GBP2023-10-31
91,295 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2023-10-31
16,250 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31