Property, Plant & Equipment
36,670 GBP2023-10-31
24,384 GBP2022-10-31
Total Inventories
1,280 GBP2023-10-31
950 GBP2022-10-31
Debtors
248,359 GBP2023-10-31
250,628 GBP2022-10-31
Cash at bank and in hand
230,905 GBP2023-10-31
215,077 GBP2022-10-31
Current Assets
480,544 GBP2023-10-31
466,655 GBP2022-10-31
Net Current Assets/Liabilities
422,994 GBP2023-10-31
344,467 GBP2022-10-31
Total Assets Less Current Liabilities
459,664 GBP2023-10-31
368,851 GBP2022-10-31
Creditors
Non-current
-21,667 GBP2023-10-31
-31,667 GBP2022-10-31
Net Assets/Liabilities
437,997 GBP2023-10-31
337,184 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
437,995 GBP2023-10-31
337,182 GBP2022-10-31
Equity
437,997 GBP2023-10-31
337,184 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,584 GBP2023-10-31
79,824 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,914 GBP2023-10-31
55,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
36,670 GBP2023-10-31
24,384 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,149 GBP2023-10-31
35,016 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
215,210 GBP2023-10-31
215,612 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
248,359 GBP2023-10-31
250,628 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,421 GBP2023-10-31
11,736 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,771 GBP2023-10-31
31,000 GBP2022-10-31
Other Creditors
Current
8,358 GBP2023-10-31
69,452 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-10-31
31,667 GBP2022-10-31