Property, Plant & Equipment
1,498 GBP2023-10-31
1 GBP2022-10-31
Debtors
281,121 GBP2023-10-31
303,238 GBP2022-10-31
Cash at bank and in hand
10,998 GBP2023-10-31
7,884 GBP2022-10-31
Current Assets
292,119 GBP2023-10-31
311,122 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-174,277 GBP2023-10-31
-5,631 GBP2022-10-31
Net Current Assets/Liabilities
117,842 GBP2023-10-31
305,491 GBP2022-10-31
Total Assets Less Current Liabilities
119,340 GBP2023-10-31
305,492 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
119,240 GBP2023-10-31
305,392 GBP2022-10-31
484,246 GBP2021-10-31
Equity
119,340 GBP2023-10-31
305,492 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-186,152 GBP2022-11-01 ~ 2023-10-31
-178,854 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-186,152 GBP2022-11-01 ~ 2023-10-31
-178,854 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,630 GBP2023-10-31
24,630 GBP2022-10-31
Computers
1,539 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,169 GBP2023-10-31
24,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,629 GBP2023-10-31
24,629 GBP2022-10-31
Computers
42 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,671 GBP2023-10-31
24,629 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-10-31
1 GBP2022-10-31
Computers
1,497 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
281,121 GBP2023-10-31
267,949 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
35,289 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,121 GBP2023-10-31
303,238 GBP2022-10-31
Trade Creditors/Trade Payables
Current
171,845 GBP2023-10-31
1,816 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
439 GBP2022-10-31
Other Taxation & Social Security Payable
Current
826 GBP2023-10-31
116 GBP2022-10-31
Other Creditors
Current
156 GBP2023-10-31
1,810 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Creditors
Current
174,277 GBP2023-10-31
5,631 GBP2022-10-31