Property, Plant & Equipment
138,273 GBP2023-10-31
142,841 GBP2022-10-31
Fixed Assets
138,273 GBP2023-10-31
142,841 GBP2022-10-31
Total Inventories
50,127 GBP2023-10-31
50,127 GBP2022-10-31
Debtors
514,703 GBP2023-10-31
718,409 GBP2022-10-31
Cash at bank and in hand
615,281 GBP2023-10-31
301,896 GBP2022-10-31
Current Assets
1,180,111 GBP2023-10-31
1,070,432 GBP2022-10-31
Creditors
Amounts falling due within one year
-740,628 GBP2023-10-31
-611,899 GBP2022-10-31
Net Current Assets/Liabilities
439,483 GBP2023-10-31
458,533 GBP2022-10-31
Total Assets Less Current Liabilities
577,756 GBP2023-10-31
601,374 GBP2022-10-31
Creditors
Amounts falling due after one year
-390,623 GBP2023-10-31
-390,623 GBP2022-10-31
Net Assets/Liabilities
187,133 GBP2023-10-31
210,751 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
187,033 GBP2023-10-31
210,651 GBP2022-10-31
Equity
187,133 GBP2023-10-31
210,751 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Motor cars
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Furniture and fittings
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Computers
7,867 GBP2023-10-31
7,867 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
165,867 GBP2023-10-31
165,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,480 GBP2023-10-31
3,600 GBP2022-10-31
Furniture and fittings
18,282 GBP2023-10-31
17,853 GBP2022-10-31
Computers
2,832 GBP2023-10-31
1,573 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,594 GBP2023-10-31
23,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2022-11-01 ~ 2023-10-31
Computers
1,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Motor cars
11,520 GBP2023-10-31
14,400 GBP2022-10-31
Furniture and fittings
1,718 GBP2023-10-31
2,147 GBP2022-10-31
Computers
5,035 GBP2023-10-31
6,294 GBP2022-10-31