Property, Plant & Equipment
63,272 GBP2023-10-31
83,691 GBP2022-10-31
Debtors
172,716 GBP2023-10-31
126,285 GBP2022-10-31
Cash at bank and in hand
27,556 GBP2023-10-31
67,547 GBP2022-10-31
Current Assets
200,272 GBP2023-10-31
193,832 GBP2022-10-31
Net Current Assets/Liabilities
104,491 GBP2023-10-31
99,745 GBP2022-10-31
Total Assets Less Current Liabilities
167,763 GBP2023-10-31
183,436 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-63,624 GBP2023-10-31
Net Assets/Liabilities
92,117 GBP2023-10-31
87,581 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
91,117 GBP2023-10-31
86,581 GBP2022-10-31
Equity
92,117 GBP2023-10-31
87,581 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-731 GBP2022-11-01 ~ 2023-10-31
12,753 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,998 GBP2022-11-01 ~ 2023-10-31
12,753 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
133,835 GBP2023-10-31
133,688 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,563 GBP2023-10-31
49,997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
63,272 GBP2023-10-31
83,691 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
112,069 GBP2023-10-31
60,885 GBP2022-10-31
Other Debtors
Amounts falling due within one year
60,647 GBP2023-10-31
65,400 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
172,716 GBP2023-10-31
126,285 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,954 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,711 GBP2023-10-31
12,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
13,564 GBP2022-10-31
Corporation Tax Payable
Current
2,729 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,576 GBP2023-10-31
30,997 GBP2022-10-31
Other Creditors
Current
16,765 GBP2023-10-31
24,561 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Creditors
Current
95,781 GBP2023-10-31
94,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,616 GBP2023-10-31
25,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,008 GBP2023-10-31
57,269 GBP2022-10-31
Creditors
Non-current
63,624 GBP2023-10-31
83,102 GBP2022-10-31