Property, Plant & Equipment
0 GBP2023-10-31
208 GBP2022-10-31
Debtors
10,072 GBP2023-10-31
8,470 GBP2022-10-31
Cash at bank and in hand
7,310 GBP2023-10-31
15,222 GBP2022-10-31
Current Assets
68,382 GBP2023-10-31
61,442 GBP2022-10-31
Net Current Assets/Liabilities
18,489 GBP2023-10-31
27,532 GBP2022-10-31
Total Assets Less Current Liabilities
18,489 GBP2023-10-31
27,740 GBP2022-10-31
Net Assets/Liabilities
-251 GBP2023-10-31
264 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-351 GBP2023-10-31
164 GBP2022-10-31
7,344 GBP2021-10-31
Equity
-251 GBP2023-10-31
264 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-515 GBP2022-11-01 ~ 2023-10-31
3,320 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-515 GBP2022-11-01 ~ 2023-10-31
3,320 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2022-10-31
Computers
658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,824 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2023-10-31
958 GBP2022-10-31
Computers
658 GBP2023-10-31
658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824 GBP2023-10-31
1,616 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
208 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
570 GBP2023-10-31
2,401 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
1,363 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,502 GBP2023-10-31
4,706 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
10,072 GBP2023-10-31
8,470 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,582 GBP2023-10-31
9,582 GBP2022-10-31
Corporation Tax Payable
Current
967 GBP2023-10-31
967 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,106 GBP2023-10-31
17,161 GBP2022-10-31
Other Creditors
Current
5,238 GBP2023-10-31
6,200 GBP2022-10-31
Creditors
Current
49,893 GBP2023-10-31
33,910 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,740 GBP2023-10-31
27,476 GBP2022-10-31