Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,351 GBP2023-10-31
19,854 GBP2022-10-31
Debtors
45,748 GBP2023-10-31
193,927 GBP2022-10-31
Cash at bank and in hand
3,687 GBP2023-10-31
2,403 GBP2022-10-31
Current Assets
49,435 GBP2023-10-31
196,330 GBP2022-10-31
Creditors
Amounts falling due within one year
410,120 GBP2023-10-31
386,900 GBP2022-10-31
Net Current Assets/Liabilities
360,685 GBP2023-10-31
190,570 GBP2022-10-31
Total Assets Less Current Liabilities
-341,334 GBP2023-10-31
-170,716 GBP2022-10-31
Creditors
Amounts falling due after one year
39,863 GBP2023-10-31
40,363 GBP2022-10-31
Net Assets/Liabilities
-381,197 GBP2023-10-31
-211,079 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-381,297 GBP2023-10-31
-211,179 GBP2022-10-31
Equity
-381,197 GBP2023-10-31
-211,079 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,000 GBP2023-10-31
Plant and equipment
2,452 GBP2023-10-31
Furniture and fittings
150 GBP2023-10-31
Office equipment
5,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,417 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2023-10-31
826 GBP2022-10-31
Furniture and fittings
101 GBP2023-10-31
89 GBP2022-10-31
Office equipment
5,815 GBP2023-10-31
5,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,066 GBP2023-10-31
6,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12 GBP2022-11-01 ~ 2023-10-31
Office equipment
167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Plant and equipment
1,302 GBP2023-10-31
1,626 GBP2022-10-31
Furniture and fittings
49 GBP2023-10-31
61 GBP2022-10-31
Office equipment
167 GBP2022-10-31
Trade Debtors/Trade Receivables
-76,436 GBP2023-10-31
750 GBP2022-10-31
Other Debtors
122,184 GBP2023-10-31
193,177 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,165 GBP2023-10-31
36,528 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,548 GBP2023-10-31
24,152 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,492 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,973 GBP2023-10-31
48,147 GBP2022-10-31
Other Creditors
Amounts falling due within one year
248,330 GBP2023-10-31
277,032 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,863 GBP2023-10-31
40,363 GBP2022-10-31
Advances or credits given to directors
-139,893 GBP2023-10-31
-165,669 GBP2022-10-31
-113,773 GBP2021-10-31
Advances or credits made to directors during the period
43,347 GBP2022-11-01 ~ 2023-10-31
206,012 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-17,571 GBP2022-11-01 ~ 2023-10-31
-257,908 GBP2021-11-01 ~ 2022-10-31