Called-up share capital (not paid)
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
43,865 GBP2023-10-31
36,712 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
43,865 GBP2023-10-31
36,712 GBP2022-10-31
Total Inventories
78,320 GBP2023-10-31
80,270 GBP2022-10-31
Debtors
648,008 GBP2023-10-31
559,372 GBP2022-10-31
Cash at bank and in hand
557,000 GBP2023-10-31
543,821 GBP2022-10-31
Current assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Current Assets
1,333,328 GBP2023-10-31
1,233,463 GBP2022-10-31
Creditors
Amounts falling due within one year
-583,843 GBP2023-10-31
-527,575 GBP2022-10-31
Net Current Assets/Liabilities
749,485 GBP2023-10-31
705,888 GBP2022-10-31
Total Assets Less Current Liabilities
793,350 GBP2023-10-31
742,600 GBP2022-10-31
Creditors
Amounts falling due after one year
-424,437 GBP2023-10-31
-345,421 GBP2022-10-31
Net Assets/Liabilities
354,401 GBP2023-10-31
334,305 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Revaluation reserve
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
354,391 GBP2023-10-31
334,295 GBP2022-10-31
Equity
354,401 GBP2023-10-31
334,305 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
68,521 GBP2023-10-31
56,371 GBP2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,656 GBP2023-10-31
19,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-6,676 GBP2022-11-01 ~ 2023-10-31