Property, Plant & Equipment
51,627 GBP2023-10-31
50,500 GBP2022-10-31
Fixed Assets - Investments
34 GBP2023-10-31
34 GBP2022-10-31
Fixed Assets
51,661 GBP2023-10-31
50,534 GBP2022-10-31
Debtors
876,141 GBP2023-10-31
758,322 GBP2022-10-31
Cash at bank and in hand
58,638 GBP2023-10-31
12,507 GBP2022-10-31
Current Assets
934,779 GBP2023-10-31
770,829 GBP2022-10-31
Net Current Assets/Liabilities
581,404 GBP2023-10-31
571,250 GBP2022-10-31
Total Assets Less Current Liabilities
633,065 GBP2023-10-31
621,784 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
632,965 GBP2023-10-31
621,684 GBP2022-10-31
Equity
633,065 GBP2023-10-31
621,784 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,268 GBP2023-10-31
116,277 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,641 GBP2023-10-31
65,777 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
51,627 GBP2023-10-31
50,500 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
34 GBP2022-10-31
Other Investments Other Than Loans
34 GBP2023-10-31
34 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
876,141 GBP2023-10-31
757,644 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
876,141 GBP2023-10-31
758,322 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,145 GBP2023-10-31
627 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,866 GBP2023-10-31
Other Creditors
Current
347,364 GBP2023-10-31
198,952 GBP2022-10-31