Property, Plant & Equipment
94,509 GBP2023-10-31
18,679 GBP2022-10-31
Fixed Assets - Investments
18,466 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
112,975 GBP2023-10-31
18,679 GBP2022-10-31
Debtors
350,565 GBP2023-10-31
106,121 GBP2022-10-31
Cash at bank and in hand
15,575 GBP2023-10-31
91,724 GBP2022-10-31
Current Assets
526,140 GBP2023-10-31
332,845 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-408,622 GBP2023-10-31
-181,134 GBP2022-10-31
Net Current Assets/Liabilities
117,518 GBP2023-10-31
151,711 GBP2022-10-31
Total Assets Less Current Liabilities
230,493 GBP2023-10-31
170,390 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-146,902 GBP2023-10-31
-146,231 GBP2022-10-31
Net Assets/Liabilities
60,458 GBP2023-10-31
21,068 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
60,358 GBP2023-10-31
20,968 GBP2022-10-31
Equity
60,458 GBP2023-10-31
21,068 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
133,863 GBP2023-10-31
36,402 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,354 GBP2023-10-31
17,723 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
94,509 GBP2023-10-31
18,679 GBP2022-10-31
Other Investments Other Than Loans
18,466 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,047 GBP2023-10-31
1,172 GBP2022-10-31
Other Debtors
Amounts falling due within one year
342,518 GBP2023-10-31
104,949 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
350,565 GBP2023-10-31
106,121 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
243,933 GBP2023-10-31
49,334 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,610 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,102 GBP2023-10-31
44,429 GBP2022-10-31
Corporation Tax Payable
Current
5,443 GBP2023-10-31
18,242 GBP2022-10-31
Other Taxation & Social Security Payable
Current
39,454 GBP2023-10-31
20,519 GBP2022-10-31
Other Creditors
Current
53,078 GBP2023-10-31
42,765 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,002 GBP2023-10-31
5,845 GBP2022-10-31
Creditors
Current
408,622 GBP2023-10-31
181,134 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
93,290 GBP2023-10-31
146,231 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,612 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
146,902 GBP2023-10-31
146,231 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,497 GBP2023-10-31
0 GBP2022-10-31