Intangible Assets
4,904 GBP2023-10-31
4,904 GBP2022-10-31
Property, Plant & Equipment
79,117 GBP2023-10-31
108,994 GBP2022-10-31
Fixed Assets
84,021 GBP2023-10-31
113,898 GBP2022-10-31
Debtors
58,539 GBP2023-10-31
120,009 GBP2022-10-31
Cash at bank and in hand
395,769 GBP2023-10-31
82,960 GBP2022-10-31
Current Assets
1,078,770 GBP2023-10-31
1,092,279 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-323,246 GBP2023-10-31
-152,336 GBP2022-10-31
Net Current Assets/Liabilities
755,524 GBP2023-10-31
939,943 GBP2022-10-31
Total Assets Less Current Liabilities
839,545 GBP2023-10-31
1,053,841 GBP2022-10-31
Net Assets/Liabilities
819,766 GBP2023-10-31
1,028,559 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
819,666 GBP2023-10-31
1,028,459 GBP2022-10-31
Equity
819,766 GBP2023-10-31
1,028,559 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,904 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-10-31
Intangible Assets
Other than goodwill
4,904 GBP2023-10-31
4,904 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
218,204 GBP2023-10-31
217,874 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,087 GBP2023-10-31
108,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
79,117 GBP2023-10-31
108,994 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,913 GBP2023-10-31
32,346 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
31,138 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,626 GBP2023-10-31
56,525 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
58,539 GBP2023-10-31
120,009 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52,105 GBP2023-10-31
91,384 GBP2022-10-31
Corporation Tax Payable
Current
77,772 GBP2023-10-31
42,964 GBP2022-10-31
Other Taxation & Social Security Payable
Current
67,568 GBP2023-10-31
1,604 GBP2022-10-31
Other Creditors
Current
125,801 GBP2023-10-31
16,384 GBP2022-10-31
Creditors
Current
323,246 GBP2023-10-31
152,336 GBP2022-10-31