Property, Plant & Equipment
20,535 GBP2023-10-31
10,934 GBP2022-10-31
Fixed Assets
20,535 GBP2023-10-31
10,934 GBP2022-10-31
Trade Debtors/Trade Receivables
229,975 GBP2023-10-31
247,688 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
2,799 GBP2022-10-31
Current Assets
229,976 GBP2023-10-31
250,487 GBP2022-10-31
Net Current Assets/Liabilities
183,100 GBP2023-10-31
Total Assets Less Current Liabilities
203,635 GBP2023-10-31
215,867 GBP2022-10-31
Creditors
Amounts falling due after one year
-203,440 GBP2023-10-31
-219,948 GBP2022-10-31
Net Assets/Liabilities
195 GBP2023-10-31
-4,081 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
95 GBP2023-10-31
-4,181 GBP2022-10-31
Equity
195 GBP2023-10-31
-4,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,467 GBP2023-10-31
32,192 GBP2022-10-31
Plant and equipment
8,550 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,357 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,932 GBP2023-10-31
21,258 GBP2022-10-31
Plant and equipment
1,539 GBP2023-10-31
3,754 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,834 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-3,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
7,011 GBP2023-10-31
1,246 GBP2022-10-31
Tools and equipment
5,807 GBP2023-10-31
277 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,333 GBP2023-10-31
23,018 GBP2022-10-31
Other Debtors
Amounts falling due within one year
217,642 GBP2023-10-31
224,670 GBP2022-10-31
Debtors
Amounts falling due within one year
229,975 GBP2023-10-31
247,688 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,513 GBP2023-10-31
14,694 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,363 GBP2023-10-31
6,173 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-10-31
24,687 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31