Property, Plant & Equipment
18,000 GBP2023-10-31
8,150 GBP2022-10-31
Debtors
3,102 GBP2022-10-31
Cash at bank and in hand
7,481 GBP2023-10-31
1,251 GBP2022-10-31
Current Assets
7,481 GBP2023-10-31
4,353 GBP2022-10-31
Net Current Assets/Liabilities
-15,525 GBP2023-10-31
-2,953 GBP2022-10-31
Total Assets Less Current Liabilities
2,475 GBP2023-10-31
5,197 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,740 GBP2022-10-31
Net Assets/Liabilities
2,475 GBP2023-10-31
1,457 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
2,474 GBP2023-10-31
1,456 GBP2022-10-31
Equity
2,475 GBP2023-10-31
1,457 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
18,000 GBP2023-10-31
20,394 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,394 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,244 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18,000 GBP2023-10-31
8,150 GBP2022-10-31
Other Debtors
3,102 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,926 GBP2023-10-31
3,983 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,368 GBP2023-10-31
300 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,712 GBP2023-10-31
3,023 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,740 GBP2022-10-31