Property, Plant & Equipment
13,014 GBP2023-10-31
13,787 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
13,014 GBP2023-10-31
13,787 GBP2022-10-31
Debtors
11,572 GBP2023-10-31
118,111 GBP2022-10-31
Cash at bank and in hand
73,870 GBP2023-10-31
69,282 GBP2022-10-31
Current Assets
99,640 GBP2023-10-31
203,146 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-80,509 GBP2023-10-31
-97,816 GBP2022-10-31
Net Current Assets/Liabilities
19,131 GBP2023-10-31
105,330 GBP2022-10-31
Total Assets Less Current Liabilities
32,145 GBP2023-10-31
119,117 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,854 GBP2023-10-31
-39,351 GBP2022-10-31
Net Assets/Liabilities
-3,985 GBP2023-10-31
76,635 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-4,085 GBP2023-10-31
76,535 GBP2022-10-31
Equity
-3,985 GBP2023-10-31
76,635 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,964 GBP2023-10-31
31,964 GBP2022-10-31
Other
76,614 GBP2023-10-31
75,279 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,578 GBP2023-10-31
107,243 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,964 GBP2023-10-31
31,964 GBP2022-10-31
Other
63,600 GBP2023-10-31
61,491 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,564 GBP2023-10-31
93,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
2,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
13,014 GBP2023-10-31
13,787 GBP2022-10-31
Amounts invested in assets
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,034 GBP2023-10-31
630 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
1,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,579 GBP2023-10-31
5,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,959 GBP2023-10-31
21,515 GBP2022-10-31
Corporation Tax Payable
Current
5,939 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,115 GBP2023-10-31
8,063 GBP2022-10-31
Other Creditors
Current
42,917 GBP2023-10-31
62,682 GBP2022-10-31
Creditors
Non-current
80,509 GBP2023-10-31
Current
97,816 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-10-31
280,000 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31