Property, Plant & Equipment
208,710 GBP2023-10-31
254,202 GBP2022-10-31
Debtors
132,064 GBP2023-10-31
270,369 GBP2022-10-31
Cash at bank and in hand
220,391 GBP2023-10-31
415,445 GBP2022-10-31
Current Assets
663,054 GBP2023-10-31
950,285 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-508,669 GBP2023-10-31
-628,439 GBP2022-10-31
Net Current Assets/Liabilities
154,385 GBP2023-10-31
321,846 GBP2022-10-31
Total Assets Less Current Liabilities
363,095 GBP2023-10-31
576,048 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-33,652 GBP2022-10-31
Net Assets/Liabilities
342,740 GBP2023-10-31
531,682 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
342,640 GBP2023-10-31
531,582 GBP2022-10-31
Equity
342,740 GBP2023-10-31
531,682 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
650,274 GBP2023-10-31
624,597 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
441,564 GBP2023-10-31
370,395 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
208,710 GBP2023-10-31
254,202 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
265,117 GBP2022-10-31
Other Debtors
Amounts falling due within one year
132,064 GBP2023-10-31
5,252 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
132,064 GBP2023-10-31
270,369 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
258,539 GBP2023-10-31
81,985 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,179 GBP2023-10-31
180,882 GBP2022-10-31
Other Creditors
Current
148,951 GBP2023-10-31
355,572 GBP2022-10-31
Creditors
Current
508,669 GBP2023-10-31
628,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
6,985 GBP2022-10-31
Creditors
Non-current
16,667 GBP2023-10-31
33,652 GBP2022-10-31