Property, Plant & Equipment
30,737 GBP2023-10-31
34,171 GBP2022-10-31
Debtors
14,742 GBP2023-10-31
72,335 GBP2022-10-31
Cash at bank and in hand
243,386 GBP2023-10-31
265,178 GBP2022-10-31
Current Assets
258,128 GBP2023-10-31
337,513 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-96,393 GBP2023-10-31
-126,255 GBP2022-10-31
Net Current Assets/Liabilities
161,735 GBP2023-10-31
211,258 GBP2022-10-31
Total Assets Less Current Liabilities
192,472 GBP2023-10-31
245,429 GBP2022-10-31
Net Assets/Liabilities
186,632 GBP2023-10-31
237,162 GBP2022-10-31
Equity
Called up share capital
32 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
186,600 GBP2023-10-31
237,132 GBP2022-10-31
Equity
186,632 GBP2023-10-31
237,162 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
137,951 GBP2023-10-31
131,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,214 GBP2023-10-31
96,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
30,737 GBP2023-10-31
34,171 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,710 GBP2023-10-31
68,335 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,032 GBP2023-10-31
4,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,742 GBP2023-10-31
72,335 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,598 GBP2023-10-31
2,917 GBP2022-10-31
Corporation Tax Payable
Current
598 GBP2023-10-31
34,640 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,247 GBP2023-10-31
72,116 GBP2022-10-31
Other Creditors
Current
14,950 GBP2023-10-31
16,582 GBP2022-10-31
Creditors
Current
96,393 GBP2023-10-31
126,255 GBP2022-10-31