Property, Plant & Equipment
615 GBP2023-10-31
1,666 GBP2022-10-31
Debtors
7,989 GBP2023-10-31
15,231 GBP2022-10-31
Cash at bank and in hand
22,607 GBP2023-10-31
48,826 GBP2022-10-31
Current Assets
30,596 GBP2023-10-31
64,057 GBP2022-10-31
Creditors
Current
8,844 GBP2023-10-31
27,973 GBP2022-10-31
Net Current Assets/Liabilities
21,752 GBP2023-10-31
36,084 GBP2022-10-31
Total Assets Less Current Liabilities
22,367 GBP2023-10-31
37,750 GBP2022-10-31
Net Assets/Liabilities
22,231 GBP2023-10-31
37,433 GBP2022-10-31
Equity
Called up share capital
180 GBP2023-10-31
180 GBP2022-10-31
Retained earnings (accumulated losses)
22,051 GBP2023-10-31
37,253 GBP2022-10-31
Equity
22,231 GBP2023-10-31
37,433 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,520 GBP2023-10-31
13,710 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,905 GBP2023-10-31
12,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
615 GBP2023-10-31
1,666 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,989 GBP2023-10-31
10,612 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,619 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,989 GBP2023-10-31
15,231 GBP2022-10-31
Trade Creditors/Trade Payables
Current
616 GBP2023-10-31
10,619 GBP2022-10-31
Other Creditors
Current
8,228 GBP2023-10-31
17,354 GBP2022-10-31