Property, Plant & Equipment
501 GBP2023-07-31
13,063 GBP2022-10-31
Debtors
173,727 GBP2023-07-31
45,265 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-07-31
74,860 GBP2022-10-31
Current Assets
173,727 GBP2023-07-31
120,125 GBP2022-10-31
Creditors
Current
-204,711 GBP2023-07-31
-147,555 GBP2022-10-31
Net Current Assets/Liabilities
-30,984 GBP2023-07-31
-27,430 GBP2022-10-31
Total Assets Less Current Liabilities
-30,483 GBP2023-07-31
-14,367 GBP2022-10-31
Creditors
Non-current
0 GBP2023-07-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
-30,483 GBP2023-07-31
-42,600 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-30,583 GBP2023-07-31
-42,700 GBP2022-10-31
Equity
-30,483 GBP2023-07-31
-42,600 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-07-31
12021-08-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,900 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,900 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-07-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,591 GBP2023-07-31
25,591 GBP2022-10-31
Computers
46,928 GBP2023-07-31
46,428 GBP2022-10-31
Motor vehicles
3,000 GBP2023-07-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,519 GBP2023-07-31
75,019 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,591 GBP2023-07-31
12,605 GBP2022-10-31
Computers
46,427 GBP2023-07-31
46,351 GBP2022-10-31
Motor vehicles
3,000 GBP2023-07-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,018 GBP2023-07-31
61,956 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,891 GBP2022-11-01 ~ 2023-07-31
Computers
76 GBP2022-11-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
12,986 GBP2022-10-31
Computers
501 GBP2023-07-31
77 GBP2022-10-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
97,605 GBP2023-07-31
44,897 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-07-31
368 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,380 GBP2023-07-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,238 GBP2023-07-31
8,497 GBP2022-10-31
Corporation Tax Payable
Current
104,740 GBP2023-07-31
79,725 GBP2022-10-31
Other Creditors
Current
39,092 GBP2023-07-31
35,786 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,353 GBP2023-07-31
4,591 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,125 GBP2023-07-31
87,589 GBP2022-10-31