Property, Plant & Equipment
138,337 GBP2023-10-31
59,014 GBP2022-10-31
Debtors
230,500 GBP2023-10-31
345,438 GBP2022-10-31
Cash at bank and in hand
76,301 GBP2023-10-31
57,478 GBP2022-10-31
Current Assets
313,629 GBP2023-10-31
406,707 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-296,681 GBP2023-10-31
-378,062 GBP2022-10-31
Net Current Assets/Liabilities
16,948 GBP2023-10-31
28,645 GBP2022-10-31
Total Assets Less Current Liabilities
155,285 GBP2023-10-31
87,659 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-100,719 GBP2023-10-31
-56,029 GBP2022-10-31
Net Assets/Liabilities
24,426 GBP2023-10-31
16,561 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
24,326 GBP2023-10-31
16,461 GBP2022-10-31
Equity
24,426 GBP2023-10-31
16,561 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
226,800 GBP2023-10-31
123,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,463 GBP2023-10-31
64,009 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
138,337 GBP2023-10-31
59,014 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
154,983 GBP2023-10-31
266,686 GBP2022-10-31
Other Debtors
Amounts falling due within one year
75,517 GBP2023-10-31
78,752 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
230,500 GBP2023-10-31
345,438 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
162,562 GBP2023-10-31
224,019 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,701 GBP2023-10-31
50,500 GBP2022-10-31
Other Creditors
Current
82,862 GBP2023-10-31
97,987 GBP2022-10-31
Creditors
Current
296,681 GBP2023-10-31
378,062 GBP2022-10-31
Other Creditors
Non-current
100,719 GBP2023-10-31
56,029 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,498 GBP2023-10-31
13,726 GBP2022-10-31