Property, Plant & Equipment
1,517 GBP2023-10-31
2,023 GBP2022-10-31
Debtors
102,103 GBP2023-10-31
137,287 GBP2022-10-31
Cash at bank and in hand
1,626 GBP2023-10-31
4,872 GBP2022-10-31
Current Assets
103,729 GBP2023-10-31
142,159 GBP2022-10-31
Creditors
Current
83,203 GBP2023-10-31
119,181 GBP2022-10-31
Net Current Assets/Liabilities
20,526 GBP2023-10-31
22,978 GBP2022-10-31
Total Assets Less Current Liabilities
22,043 GBP2023-10-31
25,001 GBP2022-10-31
Net Assets/Liabilities
-32,497 GBP2023-10-31
-5,511 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-32,499 GBP2023-10-31
-5,513 GBP2022-10-31
Equity
-32,497 GBP2023-10-31
-5,511 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,655 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,138 GBP2023-10-31
36,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2023-10-31
2,023 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,655 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,138 GBP2023-10-31
36,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,517 GBP2023-10-31
2,023 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,853 GBP2023-10-31
135,837 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2023-10-31
1,450 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
102,103 GBP2023-10-31
137,287 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,610 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,292 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,256 GBP2023-10-31
22,873 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,590 GBP2023-10-31
41,921 GBP2022-10-31
Other Creditors
Current
21,747 GBP2023-10-31
43,095 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,621 GBP2023-10-31
30,000 GBP2022-10-31
Other Creditors
Non-current
31,631 GBP2023-10-31