Property, Plant & Equipment
21,714 GBP2023-09-12
26,309 GBP2022-10-31
Debtors
56,025 GBP2023-09-12
11,011 GBP2022-10-31
Cash at bank and in hand
68,205 GBP2023-09-12
104,618 GBP2022-10-31
Current Assets
145,552 GBP2023-09-12
139,026 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-67,998 GBP2023-09-12
-109,149 GBP2022-10-31
Net Current Assets/Liabilities
77,554 GBP2023-09-12
29,877 GBP2022-10-31
Total Assets Less Current Liabilities
99,268 GBP2023-09-12
56,186 GBP2022-10-31
Net Assets/Liabilities
94,468 GBP2023-09-12
52,011 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-09-12
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
93,468 GBP2023-09-12
51,011 GBP2022-10-31
Equity
94,468 GBP2023-09-12
52,011 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-09-12
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
210,468 GBP2023-09-12
205,880 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,754 GBP2023-09-12
179,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,183 GBP2022-11-01 ~ 2023-09-12
Property, Plant & Equipment
Other
21,714 GBP2023-09-12
26,309 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,967 GBP2023-09-12
6,021 GBP2022-10-31
Other Debtors
Amounts falling due within one year
49,058 GBP2023-09-12
4,990 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,025 GBP2023-09-12
11,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,722 GBP2023-09-12
27,435 GBP2022-10-31
Corporation Tax Payable
Current
15,369 GBP2023-09-12
14,487 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,949 GBP2023-09-12
2,308 GBP2022-10-31
Other Creditors
Current
26,958 GBP2023-09-12
64,919 GBP2022-10-31
Creditors
Current
67,998 GBP2023-09-12
109,149 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,441 GBP2023-09-12
1,304 GBP2022-10-31