Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,125 GBP2023-10-31
10,585 GBP2022-10-31
Fixed Assets
13,125 GBP2023-10-31
10,585 GBP2022-10-31
Debtors
50,444 GBP2023-10-31
50,531 GBP2022-10-31
Cash at bank and in hand
778 GBP2023-10-31
744 GBP2022-10-31
Current Assets
51,222 GBP2023-10-31
51,275 GBP2022-10-31
Net Current Assets/Liabilities
38,680 GBP2023-10-31
30,292 GBP2022-10-31
Total Assets Less Current Liabilities
51,805 GBP2023-10-31
40,877 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,000 GBP2023-10-31
-37,785 GBP2022-10-31
Net Assets/Liabilities
14,311 GBP2023-10-31
2,476 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
14,211 GBP2023-10-31
2,376 GBP2022-10-31
Equity
14,311 GBP2023-10-31
2,476 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,934 GBP2023-10-31
6,470 GBP2022-10-31
Tools/Equipment for furniture and fittings
11,045 GBP2023-10-31
11,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,979 GBP2023-10-31
17,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,436 GBP2023-10-31
4,721 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,418 GBP2023-10-31
2,209 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,854 GBP2023-10-31
6,930 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,498 GBP2023-10-31
1,749 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,627 GBP2023-10-31
8,836 GBP2022-10-31
Other Debtors
50,444 GBP2023-10-31
50,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
6,660 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
899 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,643 GBP2023-10-31
14,323 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2023-10-31
37,785 GBP2022-10-31