Property, Plant & Equipment
40,360 GBP2023-10-31
45,002 GBP2022-10-31
Debtors
11,353 GBP2023-10-31
62,139 GBP2022-10-31
Current assets - Investments
293,000 GBP2023-10-31
293,000 GBP2022-10-31
Cash at bank and in hand
289,618 GBP2023-10-31
263,352 GBP2022-10-31
Current Assets
623,971 GBP2023-10-31
648,491 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-499,898 GBP2023-10-31
-522,833 GBP2022-10-31
Net Current Assets/Liabilities
124,073 GBP2023-10-31
125,658 GBP2022-10-31
Total Assets Less Current Liabilities
164,433 GBP2023-10-31
170,660 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,570 GBP2023-10-31
-25,361 GBP2022-10-31
Net Assets/Liabilities
140,313 GBP2023-10-31
136,749 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
140,213 GBP2023-10-31
136,649 GBP2022-10-31
176,216 GBP2021-10-31
Equity
140,313 GBP2023-10-31
136,749 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
43,564 GBP2022-11-01 ~ 2023-10-31
433 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
43,564 GBP2022-11-01 ~ 2023-10-31
433 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-40,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
55,585 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,225 GBP2023-10-31
10,583 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,642 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
40,360 GBP2023-10-31
45,002 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
968 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
10,385 GBP2023-10-31
62,139 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,353 GBP2023-10-31
62,139 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,900 GBP2023-10-31
10,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,814 GBP2023-10-31
68,766 GBP2022-10-31
Corporation Tax Payable
Current
27,411 GBP2023-10-31
47,078 GBP2022-10-31
Other Taxation & Social Security Payable
Current
103,522 GBP2023-10-31
92,497 GBP2022-10-31
Other Creditors
Current
339,251 GBP2023-10-31
303,592 GBP2022-10-31
Creditors
Current
499,898 GBP2023-10-31
522,833 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,570 GBP2023-10-31
25,361 GBP2022-10-31