Property, Plant & Equipment
4,158 GBP2023-10-31
5,197 GBP2022-10-31
Fixed Assets
4,158 GBP2023-10-31
5,197 GBP2022-10-31
Debtors
300,814 GBP2023-10-31
239,623 GBP2022-10-31
Cash at bank and in hand
21,410 GBP2023-10-31
935 GBP2022-10-31
Current Assets
322,224 GBP2023-10-31
240,558 GBP2022-10-31
Net Current Assets/Liabilities
30,832 GBP2023-10-31
34,132 GBP2022-10-31
Total Assets Less Current Liabilities
34,990 GBP2023-10-31
39,329 GBP2022-10-31
Net Assets/Liabilities
3,471 GBP2023-10-31
-1,918 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,371 GBP2023-10-31
-2,018 GBP2022-10-31
Equity
3,471 GBP2023-10-31
-1,918 GBP2022-10-31
Average Number of Employees
422022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654 GBP2023-10-31
1,654 GBP2022-11-01
Tools/Equipment for furniture and fittings
11,800 GBP2023-10-31
11,800 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
13,454 GBP2023-10-31
13,454 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219 GBP2023-10-31
1,111 GBP2022-11-01
Tools/Equipment for furniture and fittings
8,077 GBP2023-10-31
7,146 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,296 GBP2023-10-31
8,257 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
108 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
435 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,723 GBP2023-10-31
Trade Debtors/Trade Receivables
218,522 GBP2023-10-31
140,913 GBP2022-10-31
Other Debtors
82,292 GBP2023-10-31
98,710 GBP2022-10-31
Taxation/Social Security Payable
54,294 GBP2023-10-31
121,283 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
76,637 GBP2023-10-31
14,230 GBP2022-10-31
Other Creditors
Amounts falling due within one year
159,560 GBP2023-10-31
70,161 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2023-10-31
752 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,519 GBP2023-10-31
41,247 GBP2022-10-31