Property, Plant & Equipment
5,502 GBP2023-10-31
10,350 GBP2022-10-31
Debtors
183,795 GBP2023-10-31
449,927 GBP2022-10-31
Cash at bank and in hand
288,472 GBP2023-10-31
623,819 GBP2022-10-31
Current Assets
472,267 GBP2023-10-31
1,073,746 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-97,862 GBP2023-10-31
-511,809 GBP2022-10-31
Net Current Assets/Liabilities
374,405 GBP2023-10-31
561,937 GBP2022-10-31
Total Assets Less Current Liabilities
379,907 GBP2023-10-31
572,287 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-96,667 GBP2023-10-31
Net Assets/Liabilities
281,864 GBP2023-10-31
433,033 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
281,863 GBP2023-10-31
433,032 GBP2022-10-31
Equity
281,864 GBP2023-10-31
433,033 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,696 GBP2023-10-31
19,696 GBP2022-10-31
Other
51,136 GBP2023-10-31
69,274 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
70,832 GBP2023-10-31
88,970 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-18,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,138 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,696 GBP2023-10-31
19,696 GBP2022-10-31
Other
45,634 GBP2023-10-31
58,924 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,330 GBP2023-10-31
78,620 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
4,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 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
-17,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
5,502 GBP2023-10-31
10,350 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,786 GBP2023-10-31
348,584 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
68,334 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
90,675 GBP2023-10-31
101,343 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
183,795 GBP2023-10-31
449,927 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,810 GBP2023-10-31
11,926 GBP2022-10-31
Corporation Tax Payable
Current
35,183 GBP2023-10-31
51,595 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,475 GBP2023-10-31
53,597 GBP2022-10-31
Other Creditors
Current
9,394 GBP2023-10-31
354,691 GBP2022-10-31
Creditors
Current
97,862 GBP2023-10-31
511,809 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
96,667 GBP2023-10-31
136,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,208 GBP2023-10-31
245,380 GBP2022-10-31