Property, Plant & Equipment
10,643 GBP2023-10-31
14,191 GBP2022-10-31
Debtors
29,700 GBP2023-10-31
35,411 GBP2022-10-31
Cash at bank and in hand
6,356 GBP2023-10-31
5,540 GBP2022-10-31
Current Assets
36,056 GBP2023-10-31
40,951 GBP2022-10-31
Creditors
Current
7,557 GBP2023-10-31
8,917 GBP2022-10-31
Net Current Assets/Liabilities
28,499 GBP2023-10-31
32,034 GBP2022-10-31
Total Assets Less Current Liabilities
39,142 GBP2023-10-31
46,225 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
39,141 GBP2023-10-31
46,224 GBP2022-10-31
Equity
39,142 GBP2023-10-31
46,225 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
19,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,101 GBP2023-10-31
5,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,643 GBP2023-10-31
14,191 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,860 GBP2023-10-31
19,450 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,840 GBP2023-10-31
15,961 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,700 GBP2023-10-31
35,411 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,356 GBP2023-10-31
8,317 GBP2022-10-31
Other Creditors
Current
1,201 GBP2023-10-31
601 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-58 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-7,025 GBP2022-11-01 ~ 2023-10-31