Property, Plant & Equipment
31,390 GBP2023-10-31
5,780 GBP2022-10-31
Debtors
1,066,299 GBP2023-10-31
1,533,590 GBP2022-10-31
Cash at bank and in hand
2,972,825 GBP2023-10-31
2,412,953 GBP2022-10-31
Current Assets
4,039,124 GBP2023-10-31
3,946,543 GBP2022-10-31
Net Current Assets/Liabilities
3,704,225 GBP2023-10-31
3,600,416 GBP2022-10-31
Net Assets/Liabilities
3,735,615 GBP2023-10-31
3,606,196 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
3,735,605 GBP2023-10-31
3,606,186 GBP2022-10-31
Equity
3,735,615 GBP2023-10-31
3,606,196 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,918 GBP2023-10-31
61,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,528 GBP2023-10-31
56,069 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
31,390 GBP2023-10-31
5,780 GBP2022-10-31
Trade Debtors/Trade Receivables
153,168 GBP2023-10-31
646,037 GBP2022-10-31
Amounts owed by group undertakings and participating interests
888,333 GBP2023-10-31
868,333 GBP2022-10-31
Other Debtors
24,798 GBP2023-10-31
19,220 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
88,439 GBP2023-10-31
124,016 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,437 GBP2023-10-31
14,567 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-71,272 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
229,523 GBP2023-10-31
274,864 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-10-31
3,952 GBP2022-10-31