Property, Plant & Equipment
98,020 GBP2023-10-31
96,405 GBP2022-10-31
Debtors
373,281 GBP2023-10-31
333,013 GBP2022-10-31
Cash at bank and in hand
14,569 GBP2023-10-31
54,278 GBP2022-10-31
Current Assets
387,850 GBP2023-10-31
387,291 GBP2022-10-31
Creditors
Current
75,844 GBP2023-10-31
66,389 GBP2022-10-31
Net Current Assets/Liabilities
312,006 GBP2023-10-31
320,902 GBP2022-10-31
Total Assets Less Current Liabilities
410,026 GBP2023-10-31
417,307 GBP2022-10-31
Creditors
Non-current
-17,666 GBP2023-10-31
-48,835 GBP2022-10-31
Net Assets/Liabilities
389,105 GBP2023-10-31
365,622 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
389,055 GBP2023-10-31
365,572 GBP2022-10-31
Equity
389,105 GBP2023-10-31
365,622 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Furniture and fittings
128,356 GBP2023-10-31
123,212 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
213,356 GBP2023-10-31
208,212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,336 GBP2023-10-31
111,807 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,336 GBP2023-10-31
111,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Furniture and fittings
13,020 GBP2023-10-31
11,405 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,155 GBP2023-10-31
212,727 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,206 GBP2023-10-31
22,586 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
373,281 GBP2023-10-31
333,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,600 GBP2023-10-31
30,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,928 GBP2023-10-31
13,738 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,592 GBP2023-10-31
22,051 GBP2022-10-31
Other Creditors
Current
7,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,666 GBP2023-10-31
48,835 GBP2022-10-31