Property, Plant & Equipment
3,967 GBP2023-10-31
20,414 GBP2022-10-31
Debtors
86,250 GBP2023-10-31
94,929 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
20,663 GBP2022-10-31
Current Assets
86,250 GBP2023-10-31
115,592 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-92,740 GBP2023-10-31
-136,352 GBP2022-10-31
Net Current Assets/Liabilities
-6,490 GBP2023-10-31
-20,760 GBP2022-10-31
Total Assets Less Current Liabilities
-2,523 GBP2023-10-31
-346 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,017 GBP2023-10-31
-34,514 GBP2022-10-31
Net Assets/Liabilities
-19,293 GBP2023-10-31
-38,738 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-19,393 GBP2023-10-31
-38,838 GBP2022-10-31
Equity
-19,293 GBP2023-10-31
-38,738 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
11,612 GBP2023-10-31
51,173 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-39,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,645 GBP2023-10-31
30,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
3,967 GBP2023-10-31
20,414 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
938 GBP2023-10-31
4,098 GBP2022-10-31
Other Debtors
Current
85,312 GBP2023-10-31
90,831 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
86,250 GBP2023-10-31
94,929 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,238 GBP2023-10-31
10,689 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
57 GBP2023-10-31
4,799 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,353 GBP2023-10-31
3,192 GBP2022-10-31
Other Creditors
Current
1,308 GBP2023-10-31
11,014 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,555 GBP2023-10-31
2,384 GBP2022-10-31
Creditors
Current
92,740 GBP2023-10-31
136,352 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,017 GBP2023-10-31
26,478 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
8,036 GBP2022-10-31
Creditors
Non-current
16,017 GBP2023-10-31
34,514 GBP2022-10-31