Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
81,994 GBP2023-10-31
87,306 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
81,994 GBP2023-10-31
87,306 GBP2022-10-31
Total Inventories
55,154 GBP2023-10-31
53,483 GBP2022-10-31
Debtors
455,384 GBP2023-10-31
296,582 GBP2022-10-31
Cash at bank and in hand
716,384 GBP2023-10-31
724,438 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
1,226,922 GBP2023-10-31
1,074,503 GBP2022-10-31
Creditors
Amounts falling due within one year
-287,565 GBP2023-10-31
-181,635 GBP2022-10-31
Net Current Assets/Liabilities
939,357 GBP2023-10-31
892,868 GBP2022-10-31
Total Assets Less Current Liabilities
1,021,351 GBP2023-10-31
980,174 GBP2022-10-31
Creditors
Amounts falling due after one year
-30,839 GBP2023-10-31
-42,208 GBP2022-10-31
Net Assets/Liabilities
990,512 GBP2023-10-31
937,966 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
990,392 GBP2023-10-31
937,846 GBP2022-10-31
Equity
990,512 GBP2023-10-31
937,966 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
170,732 GBP2023-10-31
170,732 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,738 GBP2023-10-31
83,426 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-11-01 ~ 2023-10-31