Property, Plant & Equipment
9,942 GBP2023-10-31
11,293 GBP2022-10-31
Fixed Assets
9,942 GBP2023-10-31
11,293 GBP2022-10-31
Trade Debtors/Trade Receivables
31,447 GBP2023-10-31
126,086 GBP2022-10-31
Cash at bank and in hand
97,119 GBP2023-10-31
14,118 GBP2022-10-31
Current Assets
128,566 GBP2023-10-31
140,204 GBP2022-10-31
Net Current Assets/Liabilities
79,574 GBP2023-10-31
Total Assets Less Current Liabilities
89,516 GBP2023-10-31
124,868 GBP2022-10-31
Net Assets/Liabilities
89,516 GBP2023-10-31
124,868 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
89,416 GBP2023-10-31
124,768 GBP2022-10-31
Equity
89,516 GBP2023-10-31
124,868 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,154 GBP2023-10-31
41,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,212 GBP2023-10-31
29,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,447 GBP2023-10-31
34,015 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
636 GBP2022-10-31
Other Debtors
Amounts falling due within one year
133 GBP2022-10-31
Debtors
Amounts falling due within one year
31,447 GBP2023-10-31
126,086 GBP2022-10-31
Other Debtors
Amounts falling due after one year
133 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2023-10-31
1,622 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,716 GBP2023-10-31
24,136 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,766 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,282 GBP2023-10-31
871 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31