Property, Plant & Equipment
38,903 GBP2023-10-31
48,044 GBP2022-10-31
Debtors
3,754 GBP2023-10-31
3,667 GBP2022-10-31
Cash at bank and in hand
7,667 GBP2023-10-31
11,392 GBP2022-10-31
Current Assets
23,714 GBP2023-10-31
28,372 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-288,145 GBP2023-10-31
-302,342 GBP2022-10-31
Net Current Assets/Liabilities
-264,431 GBP2023-10-31
-273,970 GBP2022-10-31
Total Assets Less Current Liabilities
-225,528 GBP2023-10-31
-225,926 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-225,628 GBP2023-10-31
-226,026 GBP2022-10-31
Equity
-225,528 GBP2023-10-31
-225,926 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
191,499 GBP2023-10-31
190,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,596 GBP2023-10-31
142,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
38,903 GBP2023-10-31
48,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,752 GBP2023-10-31
3,667 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,754 GBP2023-10-31
3,667 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,814 GBP2023-10-31
46,640 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,750 GBP2023-10-31
76,164 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,818 GBP2023-10-31
64,731 GBP2022-10-31
Other Creditors
Current
90,763 GBP2023-10-31
114,807 GBP2022-10-31
Creditors
Current
288,145 GBP2023-10-31
302,342 GBP2022-10-31