Property, Plant & Equipment
5,233 GBP2023-10-31
5,154 GBP2022-10-31
Fixed Assets
5,233 GBP2023-10-31
5,154 GBP2022-10-31
Debtors
266,049 GBP2023-10-31
208,748 GBP2022-10-31
Cash at bank and in hand
93,899 GBP2023-10-31
183,130 GBP2022-10-31
Current Assets
359,948 GBP2023-10-31
391,878 GBP2022-10-31
Net Current Assets/Liabilities
274,482 GBP2023-10-31
280,478 GBP2022-10-31
Total Assets Less Current Liabilities
279,715 GBP2023-10-31
285,632 GBP2022-10-31
Net Assets/Liabilities
263,882 GBP2023-10-31
260,447 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
262,882 GBP2023-10-31
259,447 GBP2022-10-31
Equity
263,882 GBP2023-10-31
260,447 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
26,991 GBP2023-10-31
26,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,758 GBP2023-10-31
21,234 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-4,024 GBP2023-10-31
-1 GBP2022-11-01
Advances or credits made to directors during the period
125,587 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
129,610 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,203 GBP2023-10-31
180,178 GBP2022-10-31
Other Debtors
Amounts falling due within one year
20,412 GBP2023-10-31
28,369 GBP2022-10-31
Debtors
Amounts falling due within one year
266,049 GBP2023-10-31
208,748 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2023-10-31
241 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
63,779 GBP2023-10-31
96,801 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,201 GBP2023-10-31
2,806 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,264 GBP2023-10-31
1,551 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,185 GBP2022-10-31