Property, Plant & Equipment
330 GBP2023-10-31
6,738 GBP2022-10-31
Fixed Assets
330 GBP2023-10-31
6,738 GBP2022-10-31
Total Inventories
8,000 GBP2022-10-31
Debtors
533,984 GBP2023-10-31
377,752 GBP2022-10-31
Cash at bank and in hand
3,707 GBP2023-10-31
168,557 GBP2022-10-31
Current Assets
537,691 GBP2023-10-31
554,309 GBP2022-10-31
Creditors
Current
27,349 GBP2023-10-31
92,616 GBP2022-10-31
Net Current Assets/Liabilities
510,342 GBP2023-10-31
461,693 GBP2022-10-31
Total Assets Less Current Liabilities
510,672 GBP2023-10-31
468,431 GBP2022-10-31
Creditors
Non-current
-16,706 GBP2023-10-31
-26,669 GBP2022-10-31
Net Assets/Liabilities
493,884 GBP2023-10-31
440,701 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
492,884 GBP2023-10-31
439,701 GBP2022-10-31
Equity
493,884 GBP2023-10-31
440,701 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-300,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-300,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,098 GBP2022-10-31
Furniture and fittings
9,571 GBP2022-10-31
Computers
1,107 GBP2023-10-31
1,107 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,107 GBP2023-10-31
49,776 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,098 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-48,669 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,125 GBP2022-10-31
Furniture and fittings
7,501 GBP2022-10-31
Computers
777 GBP2023-10-31
412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777 GBP2023-10-31
43,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
309 GBP2022-11-01 ~ 2023-10-31
Computers
365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,719 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-7,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
330 GBP2023-10-31
695 GBP2022-10-31
Plant and equipment
3,973 GBP2022-10-31
Furniture and fittings
2,070 GBP2022-10-31
Prepayments
Current
6,652 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
533,984 GBP2023-10-31
Amounts falling due within one year, Current
377,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,981 GBP2022-10-31
Corporation Tax Payable
Current
16,491 GBP2023-10-31
38,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-220 GBP2023-10-31
1,337 GBP2022-10-31
Other Creditors
Current
2 GBP2023-10-31
370 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
195 GBP2023-10-31
7,785 GBP2022-10-31