Property, Plant & Equipment
13,792 GBP2023-10-31
18,388 GBP2022-10-31
Debtors
163,648 GBP2023-10-31
84,790 GBP2022-10-31
Cash at bank and in hand
17,240 GBP2023-10-31
1,699 GBP2022-10-31
Current Assets
180,888 GBP2023-10-31
86,489 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-288,139 GBP2023-10-31
-205,900 GBP2022-10-31
Net Current Assets/Liabilities
-107,251 GBP2023-10-31
-119,411 GBP2022-10-31
Total Assets Less Current Liabilities
-93,459 GBP2023-10-31
-101,023 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,226 GBP2022-10-31
Net Assets/Liabilities
-118,571 GBP2023-10-31
-134,496 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-118,573 GBP2023-10-31
-134,498 GBP2022-10-31
Equity
-118,571 GBP2023-10-31
-134,496 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
30,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,545 GBP2023-10-31
11,949 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
13,792 GBP2023-10-31
18,388 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
119,209 GBP2023-10-31
41,917 GBP2022-10-31
Other Debtors
Amounts falling due within one year
44,439 GBP2023-10-31
42,873 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
163,648 GBP2023-10-31
84,790 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,884 GBP2023-10-31
43,132 GBP2022-10-31
Corporation Tax Payable
Current
34,412 GBP2023-10-31
34,412 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,982 GBP2023-10-31
63,394 GBP2022-10-31
Other Creditors
Current
103,861 GBP2023-10-31
57,962 GBP2022-10-31
Creditors
Current
288,139 GBP2023-10-31
205,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,256 GBP2023-10-31
21,756 GBP2022-10-31
Other Creditors
Non-current
6,856 GBP2023-10-31
9,470 GBP2022-10-31
Creditors
Non-current
25,112 GBP2023-10-31
31,226 GBP2022-10-31