Property, Plant & Equipment
38,343 GBP2023-10-31
23,364 GBP2022-10-31
Debtors
33,200 GBP2023-10-31
23,457 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
171,787 GBP2022-10-31
Current Assets
36,700 GBP2023-10-31
195,244 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-65,595 GBP2023-10-31
-113,264 GBP2022-10-31
Net Current Assets/Liabilities
-28,895 GBP2023-10-31
81,980 GBP2022-10-31
Total Assets Less Current Liabilities
9,448 GBP2023-10-31
105,344 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-50,273 GBP2023-10-31
Net Assets/Liabilities
-44,694 GBP2023-10-31
61,426 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Share premium
14,900 GBP2023-10-31
14,900 GBP2022-10-31
14,900 GBP2021-10-31
Retained earnings (accumulated losses)
-59,694 GBP2023-10-31
46,426 GBP2022-10-31
-14,911 GBP2021-10-31
Equity
-44,694 GBP2023-10-31
61,426 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-106,120 GBP2022-11-01 ~ 2023-10-31
88,487 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-106,120 GBP2022-11-01 ~ 2023-10-31
88,487 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,150 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,843 GBP2023-10-31
0 GBP2022-10-31
Other
46,956 GBP2023-10-31
63,724 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,799 GBP2023-10-31
63,724 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-16,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
31,456 GBP2023-10-31
40,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,456 GBP2023-10-31
40,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
5,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-14,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,843 GBP2023-10-31
0 GBP2022-10-31
Other
15,500 GBP2023-10-31
23,364 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,649 GBP2023-10-31
20,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,551 GBP2023-10-31
3,457 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,200 GBP2023-10-31
23,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,380 GBP2023-10-31
11,115 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,013 GBP2023-10-31
32,032 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,000 GBP2023-10-31
60,363 GBP2022-10-31
Other Creditors
Current
7,202 GBP2023-10-31
9,754 GBP2022-10-31
Creditors
Current
65,595 GBP2023-10-31
113,264 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,273 GBP2023-10-31
39,479 GBP2022-10-31