Property, Plant & Equipment
16,775 GBP2023-10-31
17,056 GBP2022-10-31
Fixed Assets
16,775 GBP2023-10-31
17,056 GBP2022-10-31
Debtors
35,919 GBP2023-10-31
61,847 GBP2022-10-31
Cash at bank and in hand
6 GBP2023-10-31
4,314 GBP2022-10-31
Current Assets
35,925 GBP2023-10-31
66,161 GBP2022-10-31
Creditors
-148,069 GBP2023-10-31
-90,838 GBP2022-10-31
Net Current Assets/Liabilities
-112,144 GBP2023-10-31
-24,677 GBP2022-10-31
Total Assets Less Current Liabilities
-95,369 GBP2023-10-31
-7,621 GBP2022-10-31
Creditors
Non-current
-17,890 GBP2023-10-31
-46,769 GBP2022-10-31
Net Assets/Liabilities
-116,447 GBP2023-10-31
-57,631 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-116,547 GBP2023-10-31
-57,731 GBP2022-10-31
Average number of employees in administration and support functions
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2023-10-31
8,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
87,168 GBP2023-10-31
82,359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,393 GBP2023-10-31
65,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,090 GBP2022-11-01 ~ 2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,445 GBP2022-10-31
Between one and five year
9,618 GBP2022-10-31
Minimum gross finance lease payments owing
14,063 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
14,063 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2023-10-31
13,500 GBP2022-10-31
Between one and five year
1,688 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2023-10-31
15,188 GBP2022-10-31