Property, Plant & Equipment
463 GBP2023-10-31
767 GBP2022-10-31
Debtors
6,665 GBP2023-10-31
7,089 GBP2022-10-31
Cash at bank and in hand
30,358 GBP2023-10-31
32,539 GBP2022-10-31
Current Assets
37,023 GBP2023-10-31
39,628 GBP2022-10-31
Creditors
Current
14,389 GBP2023-10-31
14,389 GBP2022-10-31
Net Current Assets/Liabilities
22,634 GBP2023-10-31
25,239 GBP2022-10-31
Total Assets Less Current Liabilities
23,097 GBP2023-10-31
26,006 GBP2022-10-31
Net Assets/Liabilities
23,009 GBP2023-10-31
25,860 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,909 GBP2023-10-31
25,760 GBP2022-10-31
Equity
23,009 GBP2023-10-31
25,860 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,113 GBP2023-10-31
5,113 GBP2022-10-31
Furniture and fittings
1,437 GBP2023-10-31
1,437 GBP2022-10-31
Computers
449 GBP2023-10-31
2,349 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,999 GBP2023-10-31
8,899 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,740 GBP2023-10-31
4,647 GBP2022-10-31
Furniture and fittings
1,437 GBP2023-10-31
1,375 GBP2022-10-31
Computers
359 GBP2023-10-31
2,110 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,536 GBP2023-10-31
8,132 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
62 GBP2022-11-01 ~ 2023-10-31
Computers
149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
373 GBP2023-10-31
466 GBP2022-10-31
Computers
90 GBP2023-10-31
239 GBP2022-10-31
Furniture and fittings
62 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
665 GBP2023-10-31
1,089 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,665 GBP2023-10-31
7,089 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,834 GBP2023-10-31
Other Creditors
Current
6,555 GBP2023-10-31
14,389 GBP2022-10-31