Property, Plant & Equipment
4,448 GBP2023-10-31
10,041 GBP2022-10-31
Debtors
5,269 GBP2023-10-31
45,161 GBP2022-10-31
Cash at bank and in hand
438 GBP2023-10-31
37,789 GBP2022-10-31
Current Assets
18,570 GBP2023-10-31
119,478 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-55,080 GBP2023-10-31
-135,028 GBP2022-10-31
Net Current Assets/Liabilities
-36,510 GBP2023-10-31
-15,550 GBP2022-10-31
Total Assets Less Current Liabilities
-32,062 GBP2023-10-31
-5,509 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-6,333 GBP2023-10-31
Net Assets/Liabilities
-38,395 GBP2023-10-31
-15,842 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-38,495 GBP2023-10-31
-15,942 GBP2022-10-31
8,094 GBP2021-10-31
Equity
-38,395 GBP2023-10-31
-15,842 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-22,553 GBP2022-11-01 ~ 2023-10-31
-24,036 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-22,553 GBP2022-11-01 ~ 2023-10-31
-24,036 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,354 GBP2023-10-31
14,354 GBP2022-10-31
Furniture and fittings
1,078 GBP2023-10-31
1,078 GBP2022-10-31
Computers
11,563 GBP2023-10-31
11,147 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,995 GBP2023-10-31
26,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,926 GBP2023-10-31
9,337 GBP2022-10-31
Furniture and fittings
910 GBP2023-10-31
803 GBP2022-10-31
Computers
8,711 GBP2023-10-31
6,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,547 GBP2023-10-31
16,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,589 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
107 GBP2022-11-01 ~ 2023-10-31
Computers
2,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,428 GBP2023-10-31
5,017 GBP2022-10-31
Furniture and fittings
168 GBP2023-10-31
275 GBP2022-10-31
Computers
2,852 GBP2023-10-31
4,749 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
575 GBP2023-10-31
37,851 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,116 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
803 GBP2023-10-31
4,535 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,269 GBP2023-10-31
45,161 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
6,588 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,275 GBP2023-10-31
99,565 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
6,354 GBP2022-10-31
Other Creditors
Current
31,805 GBP2023-10-31
22,521 GBP2022-10-31
Creditors
Current
55,080 GBP2023-10-31
135,028 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-10-31
10,333 GBP2022-10-31