Property, Plant & Equipment
2,771 GBP2023-10-31
3,847 GBP2022-10-31
Debtors
Current
31,705 GBP2023-10-31
35,349 GBP2022-10-31
Cash at bank and in hand
30,503 GBP2023-10-31
44,065 GBP2022-10-31
Current Assets
62,208 GBP2023-10-31
79,414 GBP2022-10-31
Net Current Assets/Liabilities
9,591 GBP2023-10-31
25,304 GBP2022-10-31
Total Assets Less Current Liabilities
12,362 GBP2023-10-31
29,151 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,662 GBP2023-10-31
-26,730 GBP2022-10-31
Net Assets/Liabilities
-5,184 GBP2023-10-31
1,459 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,258 GBP2023-10-31
15,940 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,258 GBP2023-10-31
15,940 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,487 GBP2023-10-31
12,093 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,487 GBP2023-10-31
12,093 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,771 GBP2023-10-31
3,847 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,467 GBP2023-10-31
23,937 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,375 GBP2023-10-31
8,920 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,705 GBP2023-10-31
35,349 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
16,662 GBP2023-10-31
26,730 GBP2022-10-31