Property, Plant & Equipment
7,721 GBP2023-10-31
8,300 GBP2022-10-31
Debtors
507,811 GBP2023-10-31
91,902 GBP2022-10-31
Cash at bank and in hand
62,692 GBP2023-10-31
442,650 GBP2022-10-31
Current Assets
570,503 GBP2023-10-31
534,552 GBP2022-10-31
Creditors
Current
124,129 GBP2023-10-31
120,709 GBP2022-10-31
Net Current Assets/Liabilities
446,374 GBP2023-10-31
413,843 GBP2022-10-31
Total Assets Less Current Liabilities
454,095 GBP2023-10-31
422,143 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Net Assets/Liabilities
437,428 GBP2023-10-31
395,476 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
437,328 GBP2023-10-31
395,376 GBP2022-10-31
Equity
437,428 GBP2023-10-31
395,476 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,589 GBP2023-10-31
20,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,868 GBP2023-10-31
12,478 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,721 GBP2023-10-31
8,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,811 GBP2023-10-31
91,902 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
325,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
507,811 GBP2023-10-31
91,902 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,981 GBP2023-10-31
1,680 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,905 GBP2023-10-31
76,311 GBP2022-10-31
Other Creditors
Current
27,243 GBP2023-10-31
32,718 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31