Property, Plant & Equipment
571 GBP2023-10-31
893 GBP2022-10-31
Debtors
19,070 GBP2023-10-31
47,171 GBP2022-10-31
Cash at bank and in hand
17,274 GBP2023-10-31
14,517 GBP2022-10-31
Current Assets
36,344 GBP2023-10-31
61,688 GBP2022-10-31
Creditors
Current
41,486 GBP2023-10-31
55,504 GBP2022-10-31
Net Current Assets/Liabilities
-5,142 GBP2023-10-31
6,184 GBP2022-10-31
Total Assets Less Current Liabilities
-4,571 GBP2023-10-31
7,077 GBP2022-10-31
Net Assets/Liabilities
-4,571 GBP2023-10-31
6,907 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-4,671 GBP2023-10-31
6,807 GBP2022-10-31
Equity
-4,571 GBP2023-10-31
6,907 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,239 GBP2023-10-31
12,463 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,668 GBP2023-10-31
11,570 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
571 GBP2023-10-31
893 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,048 GBP2023-10-31
47,171 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
522 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
19,070 GBP2023-10-31
47,171 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16 GBP2023-10-31
1,554 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,535 GBP2023-10-31
5,367 GBP2022-10-31
Other Creditors
Current
37,935 GBP2023-10-31
48,583 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,605 GBP2022-10-31