Property, Plant & Equipment
17,461 GBP2023-10-31
23,282 GBP2022-10-31
Debtors
1 GBP2023-10-31
406,001 GBP2022-10-31
Cash at bank and in hand
1,880 GBP2023-10-31
929 GBP2022-10-31
Current Assets
397,064 GBP2023-10-31
406,930 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-274,171 GBP2023-10-31
-310,435 GBP2022-10-31
Net Current Assets/Liabilities
122,893 GBP2023-10-31
96,495 GBP2022-10-31
Total Assets Less Current Liabilities
140,354 GBP2023-10-31
119,777 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-32,160 GBP2023-10-31
-48,519 GBP2022-10-31
Net Assets/Liabilities
108,194 GBP2023-10-31
71,258 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
108,193 GBP2023-10-31
71,257 GBP2022-10-31
Equity
108,194 GBP2023-10-31
71,258 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
38,119 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,658 GBP2023-10-31
14,837 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
17,461 GBP2023-10-31
23,282 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1 GBP2023-10-31
1 GBP2022-10-31
Amounts falling due after one year
395,183 GBP2023-10-31
406,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
149,785 GBP2023-10-31
152,258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,591 GBP2023-10-31
142,106 GBP2022-10-31
Other Creditors
Current
5,795 GBP2023-10-31
6,071 GBP2022-10-31
Creditors
Current
274,171 GBP2023-10-31
310,435 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
26,803 GBP2022-10-31
Other Creditors
Non-current
16,327 GBP2023-10-31
21,716 GBP2022-10-31
Creditors
Non-current
32,160 GBP2023-10-31
48,519 GBP2022-10-31