Property, Plant & Equipment
129,406 GBP2023-10-31
116,426 GBP2022-10-31
Debtors
659,910 GBP2023-10-31
379,993 GBP2022-10-31
Cash at bank and in hand
365,294 GBP2023-10-31
381,976 GBP2022-10-31
Current Assets
1,655,338 GBP2023-10-31
1,289,672 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-351,688 GBP2023-10-31
-269,857 GBP2022-10-31
Net Current Assets/Liabilities
1,303,650 GBP2023-10-31
1,019,815 GBP2022-10-31
Total Assets Less Current Liabilities
1,433,056 GBP2023-10-31
1,136,241 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,432,056 GBP2023-10-31
1,135,241 GBP2022-10-31
Equity
1,433,056 GBP2023-10-31
1,136,241 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
162022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,129 GBP2023-10-31
17,129 GBP2022-10-31
Improvements to leasehold property
59,452 GBP2023-10-31
66,032 GBP2022-10-31
Plant and equipment
74,958 GBP2023-10-31
52,098 GBP2022-10-31
Furniture and fittings
66,565 GBP2023-10-31
52,969 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
218,104 GBP2023-10-31
188,228 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,129 GBP2023-10-31
15,129 GBP2022-10-31
Improvements to leasehold property
20,064 GBP2023-10-31
19,293 GBP2022-10-31
Plant and equipment
16,072 GBP2023-10-31
7,682 GBP2022-10-31
Furniture and fittings
37,433 GBP2023-10-31
29,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,698 GBP2023-10-31
71,802 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
11,271 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,390 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Improvements to leasehold property
39,388 GBP2023-10-31
46,739 GBP2022-10-31
Plant and equipment
58,886 GBP2023-10-31
44,416 GBP2022-10-31
Furniture and fittings
29,132 GBP2023-10-31
23,271 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
253,233 GBP2023-10-31
319,748 GBP2022-10-31
Other Debtors
Current
10,748 GBP2023-10-31
10,748 GBP2022-10-31
Prepayments/Accrued Income
Current
395,929 GBP2023-10-31
49,497 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
659,910 GBP2023-10-31
379,993 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,166 GBP2023-10-31
16,096 GBP2022-10-31
Corporation Tax Payable
Current
82,299 GBP2023-10-31
70,705 GBP2022-10-31
Other Taxation & Social Security Payable
Current
215,679 GBP2023-10-31
177,295 GBP2022-10-31
Other Creditors
Current
4,044 GBP2023-10-31
4,261 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Creditors
Current
351,688 GBP2023-10-31
269,857 GBP2022-10-31