Property, Plant & Equipment
11,750 GBP2023-10-31
20,522 GBP2022-10-31
Debtors
291,773 GBP2023-10-31
463,911 GBP2022-10-31
Cash at bank and in hand
19,877 GBP2023-10-31
69,117 GBP2022-10-31
Current Assets
311,650 GBP2023-10-31
533,028 GBP2022-10-31
Net Current Assets/Liabilities
-76,283 GBP2023-10-31
63,088 GBP2022-10-31
Total Assets Less Current Liabilities
-64,533 GBP2023-10-31
83,610 GBP2022-10-31
Net Assets/Liabilities
-66,766 GBP2023-10-31
79,710 GBP2022-10-31
Equity
Called up share capital
15 GBP2023-10-31
15 GBP2022-10-31
Retained earnings (accumulated losses)
-66,781 GBP2023-10-31
79,695 GBP2022-10-31
Equity
-66,766 GBP2023-10-31
79,710 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2023-10-31
58,300 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,539 GBP2023-10-31
37,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,750 GBP2023-10-31
20,522 GBP2022-10-31
Trade Debtors/Trade Receivables
133,103 GBP2023-10-31
270,930 GBP2022-10-31
Amounts owed by group undertakings and participating interests
47,101 GBP2023-10-31
19,982 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
133,333 GBP2023-10-31
211,555 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,737 GBP2023-10-31
146,144 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,832 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
159,531 GBP2023-10-31
106,121 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-10-31
3,567 GBP2022-10-31