Property, Plant & Equipment
2,140 GBP2023-10-31
46,360 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
Fixed Assets
2,141 GBP2023-10-31
46,360 GBP2022-10-31
Debtors
288,424 GBP2023-10-31
633,018 GBP2022-10-31
Cash at bank and in hand
123,582 GBP2023-10-31
16,885 GBP2022-10-31
Current Assets
412,006 GBP2023-10-31
649,903 GBP2022-10-31
Creditors
Current
317,831 GBP2023-10-31
338,977 GBP2022-10-31
Net Current Assets/Liabilities
94,175 GBP2023-10-31
310,926 GBP2022-10-31
Total Assets Less Current Liabilities
96,316 GBP2023-10-31
357,286 GBP2022-10-31
Equity
Called up share capital
10,041 GBP2023-10-31
10,040 GBP2022-10-31
Retained earnings (accumulated losses)
86,275 GBP2023-10-31
347,246 GBP2022-10-31
Equity
96,316 GBP2023-10-31
357,286 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,702 GBP2023-10-31
83,662 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2023-10-31
37,302 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2023-10-31
46,360 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-10-31
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2023-10-31
120,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
264,424 GBP2023-10-31
513,018 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
288,424 GBP2023-10-31
633,018 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,832 GBP2023-10-31
5,563 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,245 GBP2023-10-31
84,846 GBP2022-10-31
Other Creditors
Current
249,754 GBP2023-10-31
248,568 GBP2022-10-31