Property, Plant & Equipment
228,411 GBP2023-10-31
243,351 GBP2022-10-31
Debtors
400,796 GBP2023-10-31
296,815 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
2 GBP2022-10-31
Current Assets
400,801 GBP2023-10-31
296,817 GBP2022-10-31
Net Current Assets/Liabilities
-76,871 GBP2023-10-31
-115,895 GBP2022-10-31
Total Assets Less Current Liabilities
151,540 GBP2023-10-31
127,456 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-91,310 GBP2023-10-31
Net Assets/Liabilities
9,230 GBP2023-10-31
4,727 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,228 GBP2023-10-31
4,725 GBP2022-10-31
Equity
9,230 GBP2023-10-31
4,727 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
356,496 GBP2023-10-31
346,746 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-88,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,085 GBP2023-10-31
103,395 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-67,830 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
228,411 GBP2023-10-31
243,351 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
249,194 GBP2023-10-31
149,812 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
30,110 GBP2023-10-31
30,110 GBP2022-10-31
Other Debtors
Amounts falling due within one year
121,492 GBP2023-10-31
116,893 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
400,796 GBP2023-10-31
296,815 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,364 GBP2023-10-31
10,916 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52,241 GBP2023-10-31
30,438 GBP2022-10-31
Corporation Tax Payable
Current
22,555 GBP2023-10-31
14,501 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,184 GBP2023-10-31
156,277 GBP2022-10-31
Other Creditors
Current
258,328 GBP2023-10-31
200,580 GBP2022-10-31
Creditors
Current
477,672 GBP2023-10-31
412,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,455 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
74,855 GBP2023-10-31
59,896 GBP2022-10-31
Creditors
Non-current
91,310 GBP2023-10-31
85,729 GBP2022-10-31