Property, Plant & Equipment
51,999 GBP2023-11-30
54,607 GBP2022-10-31
Fixed Assets
51,999 GBP2023-11-30
54,607 GBP2022-10-31
Total Inventories
4,000 GBP2023-11-30
6,900 GBP2022-10-31
Debtors
93,829 GBP2023-11-30
79,788 GBP2022-10-31
Cash at bank and in hand
1,662 GBP2023-11-30
14 GBP2022-10-31
Current Assets
99,491 GBP2023-11-30
86,702 GBP2022-10-31
Creditors
Current
127,357 GBP2023-11-30
80,974 GBP2022-10-31
Net Current Assets/Liabilities
-27,866 GBP2023-11-30
5,728 GBP2022-10-31
Total Assets Less Current Liabilities
24,133 GBP2023-11-30
60,335 GBP2022-10-31
Creditors
Non-current
24,000 GBP2023-11-30
41,333 GBP2022-10-31
Net Assets/Liabilities
133 GBP2023-11-30
19,002 GBP2022-10-31
Equity
Called up share capital
103 GBP2023-11-30
103 GBP2022-10-31
Retained earnings (accumulated losses)
30 GBP2023-11-30
18,899 GBP2022-10-31
Equity
133 GBP2023-11-30
19,002 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-11-30
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,226 GBP2023-11-30
47,056 GBP2022-10-31
Furniture and fittings
72,956 GBP2023-11-30
72,956 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
123,182 GBP2023-11-30
120,012 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,783 GBP2023-11-30
24,178 GBP2022-10-31
Furniture and fittings
44,400 GBP2023-11-30
41,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,183 GBP2023-11-30
65,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2022-11-01 ~ 2023-11-30
Furniture and fittings
3,173 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,778 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,443 GBP2023-11-30
22,878 GBP2022-10-31
Furniture and fittings
28,556 GBP2023-11-30
31,729 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
527 GBP2023-11-30
Other Debtors
11,000 GBP2023-11-30
11,000 GBP2022-10-31
Amounts owed by directors
13,536 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
93,829 GBP2023-11-30
79,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
58,756 GBP2023-11-30
19,507 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,519 GBP2023-11-30
18,331 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,139 GBP2023-11-30
8,098 GBP2022-10-31
Amount of value-added tax that is payable
22,165 GBP2023-11-30
9,759 GBP2022-10-31
Other Creditors
Current
2,178 GBP2023-11-30
1,437 GBP2022-10-31
Amounts owed to directors
23,242 GBP2022-10-31
Accrued Liabilities
Current
600 GBP2023-11-30
600 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,000 GBP2023-11-30
41,333 GBP2022-10-31