Property, Plant & Equipment
123,032 GBP2023-10-31
93,484 GBP2022-10-31
Debtors
61,581 GBP2023-10-31
114,296 GBP2022-10-31
Cash at bank and in hand
26,165 GBP2023-10-31
18,839 GBP2022-10-31
Current Assets
87,746 GBP2023-10-31
133,135 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-79,112 GBP2023-10-31
-50,966 GBP2022-10-31
Net Current Assets/Liabilities
8,634 GBP2023-10-31
82,169 GBP2022-10-31
Total Assets Less Current Liabilities
131,666 GBP2023-10-31
175,653 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-81,884 GBP2023-10-31
-61,870 GBP2022-10-31
Net Assets/Liabilities
49,060 GBP2023-10-31
108,611 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
48,960 GBP2023-10-31
108,511 GBP2022-10-31
Equity
49,060 GBP2023-10-31
108,611 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
234,074 GBP2023-10-31
158,004 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,042 GBP2023-10-31
64,520 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
123,032 GBP2023-10-31
93,484 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,581 GBP2023-10-31
114,296 GBP2022-10-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
61,581 GBP2023-10-31
114,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,216 GBP2023-10-31
33,975 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,203 GBP2023-10-31
1,905 GBP2022-10-31
Corporation Tax Payable
Current
28,459 GBP2023-10-31
14,123 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,816 GBP2023-10-31
3,303 GBP2022-10-31
Other Creditors
Current
23,418 GBP2023-10-31
-2,340 GBP2022-10-31
Creditors
Current
79,112 GBP2023-10-31
50,966 GBP2022-10-31
Other Creditors
Non-current
81,884 GBP2023-10-31
61,870 GBP2022-10-31