Property, Plant & Equipment
140,976 GBP2023-10-31
145,394 GBP2022-10-31
Fixed Assets
140,976 GBP2023-10-31
145,394 GBP2022-10-31
Debtors
39,149 GBP2023-10-31
36,020 GBP2022-10-31
Cash at bank and in hand
66,481 GBP2023-10-31
31,146 GBP2022-10-31
Current Assets
105,630 GBP2023-10-31
67,166 GBP2022-10-31
Net Current Assets/Liabilities
8,673 GBP2023-10-31
-14,106 GBP2022-10-31
Total Assets Less Current Liabilities
149,649 GBP2023-10-31
131,288 GBP2022-10-31
Net Assets/Liabilities
149,649 GBP2023-10-31
131,288 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
149,549 GBP2023-10-31
131,188 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,334 GBP2023-10-31
140,334 GBP2022-10-31
Plant and equipment
2,975 GBP2023-10-31
2,975 GBP2022-10-31
Furniture and fittings
1,860 GBP2023-10-31
1,860 GBP2022-10-31
Computers
8,814 GBP2023-10-31
8,814 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,983 GBP2023-10-31
153,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,334 GBP2023-10-31
974 GBP2022-10-31
Furniture and fittings
609 GBP2023-10-31
335 GBP2022-10-31
Computers
7,556 GBP2023-10-31
7,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,007 GBP2023-10-31
8,589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,508 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
360 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
274 GBP2022-11-01 ~ 2023-10-31
Computers
276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,508 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,826 GBP2023-10-31
140,334 GBP2022-10-31
Plant and equipment
1,641 GBP2023-10-31
2,001 GBP2022-10-31
Furniture and fittings
1,251 GBP2023-10-31
1,525 GBP2022-10-31
Computers
1,258 GBP2023-10-31
1,534 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,693 GBP2023-10-31
9,564 GBP2022-10-31
Other Debtors
Current
26,456 GBP2023-10-31
26,456 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
21 GBP2022-10-31
Other Remaining Borrowings
Current
988 GBP2023-10-31
504 GBP2022-10-31
Corporation Tax Payable
Current
6,112 GBP2023-10-31
-1,785 GBP2022-10-31
Other Creditors
Current
2,944 GBP2023-10-31
2,891 GBP2022-10-31
Amounts owed to directors
Current
86,912 GBP2023-10-31
79,641 GBP2022-10-31