Property, Plant & Equipment
28,952 GBP2022-10-31
43,722 GBP2021-10-31
Debtors
417,798 GBP2022-10-31
296,555 GBP2021-10-31
Cash at bank and in hand
368 GBP2021-10-31
Current Assets
417,798 GBP2022-10-31
296,923 GBP2021-10-31
Creditors
Current
375,246 GBP2022-10-31
270,940 GBP2021-10-31
Net Current Assets/Liabilities
42,552 GBP2022-10-31
25,983 GBP2021-10-31
Total Assets Less Current Liabilities
71,504 GBP2022-10-31
69,705 GBP2021-10-31
Creditors
Non-current
71,061 GBP2022-10-31
80,374 GBP2021-10-31
Net Assets/Liabilities
443 GBP2022-10-31
-10,669 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-557 GBP2022-10-31
-11,669 GBP2021-10-31
Equity
443 GBP2022-10-31
-10,669 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,532 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,580 GBP2022-10-31
31,810 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,770 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
28,952 GBP2022-10-31
43,722 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,160 GBP2022-10-31
121,049 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
211,049 GBP2022-10-31
148,385 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
376,209 GBP2022-10-31
269,434 GBP2021-10-31
Other Debtors
Non-current, Amounts falling due after one year
41,589 GBP2022-10-31
Amounts falling due after one year, Non-current
27,121 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,018 GBP2022-10-31
10,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
8,704 GBP2022-10-31
8,704 GBP2021-10-31
Trade Creditors/Trade Payables
Current
102,525 GBP2022-10-31
73,926 GBP2021-10-31
Other Taxation & Social Security Payable
Current
181,815 GBP2022-10-31
109,448 GBP2021-10-31
Other Creditors
Current
72,184 GBP2022-10-31
68,862 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,058 GBP2022-10-31
36,667 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,003 GBP2022-10-31
43,707 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,112 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-11-01 ~ 2022-10-31