Property, Plant & Equipment
157,083 GBP2023-10-31
156,855 GBP2022-10-31
Fixed Assets
157,083 GBP2023-10-31
156,855 GBP2022-10-31
Debtors
532,999 GBP2023-10-31
214,267 GBP2022-10-31
Cash at bank and in hand
323,824 GBP2023-10-31
809,745 GBP2022-10-31
Current Assets
856,823 GBP2023-10-31
1,024,012 GBP2022-10-31
Creditors
Amounts falling due within one year
155,141 GBP2023-10-31
424,532 GBP2022-10-31
Net Current Assets/Liabilities
701,682 GBP2023-10-31
599,480 GBP2022-10-31
Total Assets Less Current Liabilities
858,765 GBP2023-10-31
756,335 GBP2022-10-31
Net Assets/Liabilities
858,765 GBP2023-10-31
756,335 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
858,763 GBP2023-10-31
756,333 GBP2022-10-31
Equity
858,765 GBP2023-10-31
756,335 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,678 GBP2023-10-31
204,038 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,678 GBP2023-10-31
204,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,595 GBP2023-10-31
47,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,595 GBP2023-10-31
47,183 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
157,083 GBP2023-10-31
156,855 GBP2022-10-31
Trade Debtors/Trade Receivables
154,115 GBP2023-10-31
214,267 GBP2022-10-31
Amounts owed by group undertakings and participating interests
378,884 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,349 GBP2023-10-31
1,040 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,723 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
29,576 GBP2023-10-31
23,567 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,966 GBP2023-10-31
82,952 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,250 GBP2023-10-31
46,250 GBP2022-10-31