Intangible Assets
2,041 GBP2022-10-31
2,291 GBP2021-10-31
Property, Plant & Equipment
5,903 GBP2022-10-31
4,510 GBP2021-10-31
Fixed Assets
7,944 GBP2022-10-31
6,801 GBP2021-10-31
Debtors
26,252 GBP2022-10-31
13,785 GBP2021-10-31
Cash at bank and in hand
9,181 GBP2022-10-31
13,584 GBP2021-10-31
Current Assets
35,433 GBP2022-10-31
27,369 GBP2021-10-31
Net Current Assets/Liabilities
-5,949 GBP2022-10-31
-2,714 GBP2021-10-31
Net Assets/Liabilities
874 GBP2022-10-31
3,230 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
774 GBP2022-10-31
3,130 GBP2021-10-31
Equity
874 GBP2022-10-31
3,230 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
459 GBP2022-10-31
209 GBP2021-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
2,041 GBP2022-10-31
2,291 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,296 GBP2022-10-31
5,030 GBP2021-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,997 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393 GBP2022-10-31
520 GBP2021-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,102 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
5,903 GBP2022-10-31
4,510 GBP2021-10-31
Trade Debtors/Trade Receivables
7,047 GBP2022-10-31
13,716 GBP2021-10-31
Other Debtors
19,205 GBP2022-10-31
69 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,200 GBP2022-10-31
9,720 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,513 GBP2022-10-31
9,414 GBP2021-10-31
Other Creditors
Amounts falling due within one year
11,669 GBP2022-10-31
10,949 GBP2021-10-31