Property, Plant & Equipment
124 GBP2023-10-31
249 GBP2022-10-31
Debtors
377,523 GBP2023-10-31
371,188 GBP2022-10-31
Cash at bank and in hand
120,889 GBP2023-10-31
60,015 GBP2022-10-31
Current Assets
498,412 GBP2023-10-31
431,203 GBP2022-10-31
Creditors
Current
481,495 GBP2023-10-31
405,457 GBP2022-10-31
Net Current Assets/Liabilities
16,917 GBP2023-10-31
25,746 GBP2022-10-31
Total Assets Less Current Liabilities
17,041 GBP2023-10-31
25,995 GBP2022-10-31
Creditors
Non-current
-15,834 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
1,176 GBP2023-10-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,076 GBP2023-10-31
Equity
1,176 GBP2023-10-31
100 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,896 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,772 GBP2023-10-31
3,647 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
124 GBP2023-10-31
249 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,574 GBP2023-10-31
289,022 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
97,949 GBP2023-10-31
82,166 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
377,523 GBP2023-10-31
371,188 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
15,623 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,015 GBP2023-10-31
145,578 GBP2022-10-31
Other Taxation & Social Security Payable
Current
130,420 GBP2023-10-31
101,732 GBP2022-10-31
Other Creditors
Current
189,060 GBP2023-10-31
142,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,173 GBP2023-10-31
4,173 GBP2022-10-31
Between one and five year
1,043 GBP2023-10-31
5,216 GBP2022-10-31
All periods
5,216 GBP2023-10-31
9,389 GBP2022-10-31
Bank Borrowings
Secured
25,834 GBP2023-10-31
35,833 GBP2022-10-31