Property, Plant & Equipment
4,897 GBP2023-10-31
5,547 GBP2022-10-31
Fixed Assets - Investments
38,488 GBP2023-10-31
38,488 GBP2022-10-31
Fixed Assets
43,385 GBP2023-10-31
44,035 GBP2022-10-31
Debtors
227,696 GBP2023-10-31
280,699 GBP2022-10-31
Cash at bank and in hand
660,185 GBP2023-10-31
828,030 GBP2022-10-31
Current Assets
887,881 GBP2023-10-31
1,108,729 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-446,338 GBP2023-10-31
-332,218 GBP2022-10-31
Net Current Assets/Liabilities
441,543 GBP2023-10-31
776,511 GBP2022-10-31
Total Assets Less Current Liabilities
484,928 GBP2023-10-31
820,546 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,638 GBP2023-10-31
-104,961 GBP2022-10-31
Net Assets/Liabilities
444,915 GBP2023-10-31
714,738 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
444,815 GBP2023-10-31
714,638 GBP2022-10-31
Equity
444,915 GBP2023-10-31
714,738 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
16,394 GBP2023-10-31
15,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,497 GBP2023-10-31
10,273 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
4,897 GBP2023-10-31
5,547 GBP2022-10-31
Other Investments Other Than Loans
38,488 GBP2023-10-31
38,488 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
226,684 GBP2023-10-31
277,003 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,012 GBP2023-10-31
3,696 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
65,323 GBP2023-10-31
62,144 GBP2022-10-31
Corporation Tax Payable
Current
200,325 GBP2023-10-31
170,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
133,247 GBP2023-10-31
60,426 GBP2022-10-31
Other Creditors
Current
47,443 GBP2023-10-31
39,483 GBP2022-10-31
Creditors
Current
446,338 GBP2023-10-31
332,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,638 GBP2023-10-31
104,961 GBP2022-10-31