Property, Plant & Equipment
85,748 GBP2023-10-31
1,525 GBP2022-10-31
Debtors
254,814 GBP2023-10-31
329,877 GBP2022-10-31
Cash at bank and in hand
119,076 GBP2023-10-31
38,612 GBP2022-10-31
Current Assets
373,890 GBP2023-10-31
368,489 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-275,466 GBP2023-10-31
-294,199 GBP2022-10-31
Net Current Assets/Liabilities
98,424 GBP2023-10-31
74,290 GBP2022-10-31
Total Assets Less Current Liabilities
184,172 GBP2023-10-31
75,815 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-80,465 GBP2023-10-31
-30,159 GBP2022-10-31
Net Assets/Liabilities
89,056 GBP2023-10-31
45,656 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
88,956 GBP2023-10-31
45,556 GBP2022-10-31
Equity
89,056 GBP2023-10-31
45,656 GBP2022-10-31
Average Number of Employees
692022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
108,313 GBP2023-10-31
73,219 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-73,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,565 GBP2023-10-31
71,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
85,748 GBP2023-10-31
1,525 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
233,004 GBP2023-10-31
308,514 GBP2022-10-31
Other Debtors
Current
21,810 GBP2023-10-31
21,363 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
254,814 GBP2023-10-31
329,877 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,779 GBP2023-10-31
8,259 GBP2022-10-31
Trade Creditors/Trade Payables
Current
263,827 GBP2023-10-31
255,721 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
24,358 GBP2022-10-31
Other Creditors
Current
860 GBP2023-10-31
5,861 GBP2022-10-31
Creditors
Current
275,466 GBP2023-10-31
294,199 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,465 GBP2023-10-31
30,159 GBP2022-10-31