Property, Plant & Equipment
132,036 GBP2023-10-31
169,700 GBP2022-10-31
Debtors
21,141 GBP2023-10-31
85,842 GBP2022-10-31
Cash at bank and in hand
35,094 GBP2023-10-31
39,680 GBP2022-10-31
Current Assets
56,235 GBP2023-10-31
125,522 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-228,341 GBP2023-10-31
-163,369 GBP2022-10-31
Net Current Assets/Liabilities
-172,106 GBP2023-10-31
-37,847 GBP2022-10-31
Total Assets Less Current Liabilities
-40,070 GBP2023-10-31
131,853 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-155,545 GBP2022-10-31
Net Assets/Liabilities
-51,441 GBP2023-10-31
-39,002 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-51,443 GBP2023-10-31
-39,004 GBP2022-10-31
Equity
-51,441 GBP2023-10-31
-39,002 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,885 GBP2023-10-31
74,885 GBP2022-10-31
Other
717,127 GBP2023-10-31
708,219 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
792,012 GBP2023-10-31
783,104 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
659,976 GBP2023-10-31
613,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,976 GBP2023-10-31
613,404 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
46,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
74,885 GBP2023-10-31
74,885 GBP2022-10-31
Other
57,151 GBP2023-10-31
94,815 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,276 GBP2023-10-31
63,397 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,865 GBP2023-10-31
22,445 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
21,141 GBP2023-10-31
85,842 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
154,597 GBP2023-10-31
34,612 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,085 GBP2023-10-31
107,857 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,083 GBP2023-10-31
3,276 GBP2022-10-31
Other Creditors
Current
9,576 GBP2023-10-31
17,624 GBP2022-10-31
Creditors
Current
228,341 GBP2023-10-31
163,369 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
155,545 GBP2022-10-31