Intangible Assets
9,699 GBP2023-04-30
16,540 GBP2021-10-31
Property, Plant & Equipment
12,479 GBP2023-04-30
18,382 GBP2021-10-31
Fixed Assets
22,178 GBP2023-04-30
34,922 GBP2021-10-31
Total Inventories
4,000 GBP2023-04-30
4,000 GBP2021-10-31
Debtors
124,046 GBP2023-04-30
118,556 GBP2021-10-31
Cash at bank and in hand
21,863 GBP2023-04-30
85,218 GBP2021-10-31
Current Assets
149,909 GBP2023-04-30
207,774 GBP2021-10-31
Creditors
Current
270,560 GBP2023-04-30
215,734 GBP2021-10-31
Net Current Assets/Liabilities
-120,651 GBP2023-04-30
-7,960 GBP2021-10-31
Total Assets Less Current Liabilities
-98,473 GBP2023-04-30
26,962 GBP2021-10-31
Creditors
Non-current
-37,500 GBP2023-04-30
-64,500 GBP2021-10-31
Net Assets/Liabilities
-138,344 GBP2023-04-30
-39,566 GBP2021-10-31
Equity
Called up share capital
4 GBP2023-04-30
4 GBP2021-10-31
Retained earnings (accumulated losses)
-138,348 GBP2023-04-30
-39,570 GBP2021-10-31
Equity
-138,344 GBP2023-04-30
-39,566 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2023-04-30
272020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
21,705 GBP2023-04-30
24,205 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,006 GBP2023-04-30
7,665 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,341 GBP2021-11-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
9,699 GBP2023-04-30
16,540 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,797 GBP2023-04-30
73,339 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,318 GBP2023-04-30
54,957 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
12,479 GBP2023-04-30
18,382 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,789 GBP2023-04-30
17,871 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
114,257 GBP2023-04-30
100,685 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
124,046 GBP2023-04-30
118,556 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
112,498 GBP2023-04-30
45,187 GBP2021-10-31
Trade Creditors/Trade Payables
Current
90,696 GBP2023-04-30
106,133 GBP2021-10-31
Other Taxation & Social Security Payable
Current
32,872 GBP2023-04-30
57,014 GBP2021-10-31
Other Creditors
Current
34,494 GBP2023-04-30
7,400 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-04-30
64,500 GBP2021-10-31