Property, Plant & Equipment
33,653 GBP2023-10-31
35,840 GBP2022-10-31
Debtors
88,863 GBP2023-10-31
300,894 GBP2022-10-31
Cash at bank and in hand
282,277 GBP2023-10-31
413,088 GBP2022-10-31
Current Assets
371,140 GBP2023-10-31
713,982 GBP2022-10-31
Creditors
Current
120,367 GBP2023-10-31
319,931 GBP2022-10-31
Net Current Assets/Liabilities
250,773 GBP2023-10-31
394,051 GBP2022-10-31
Total Assets Less Current Liabilities
284,426 GBP2023-10-31
429,891 GBP2022-10-31
Net Assets/Liabilities
276,013 GBP2023-10-31
423,082 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
275,913 GBP2023-10-31
422,982 GBP2022-10-31
Equity
276,013 GBP2023-10-31
423,082 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,437 GBP2023-10-31
71,279 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,784 GBP2023-10-31
35,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,653 GBP2023-10-31
35,840 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,048 GBP2023-10-31
215,745 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
25,815 GBP2023-10-31
85,149 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
88,863 GBP2023-10-31
300,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,050 GBP2023-10-31
23,210 GBP2022-10-31
Other Taxation & Social Security Payable
Current
92,944 GBP2023-10-31
206,360 GBP2022-10-31
Other Creditors
Current
21,373 GBP2023-10-31
90,361 GBP2022-10-31