Intangible Assets
2,511 GBP2024-03-06
2,848 GBP2023-10-30
Property, Plant & Equipment
0 GBP2024-03-06
98,387 GBP2023-10-30
Fixed Assets
2,511 GBP2024-03-06
101,235 GBP2023-10-30
Debtors
450,834 GBP2024-03-06
440,787 GBP2023-10-30
Cash at bank and in hand
63,344 GBP2024-03-06
31,395 GBP2023-10-30
Current Assets
758,060 GBP2024-03-06
883,993 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-541,504 GBP2024-03-06
-658,405 GBP2023-10-30
Net Current Assets/Liabilities
216,556 GBP2024-03-06
225,588 GBP2023-10-30
Total Assets Less Current Liabilities
219,067 GBP2024-03-06
326,823 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-06
-77,394 GBP2023-10-30
Net Assets/Liabilities
219,067 GBP2024-03-06
224,832 GBP2023-10-30
Equity
Called up share capital
4,500 GBP2024-03-06
4,500 GBP2023-10-30
Retained earnings (accumulated losses)
214,567 GBP2024-03-06
220,332 GBP2023-10-30
Equity
219,067 GBP2024-03-06
224,832 GBP2023-10-30
Average Number of Employees
32023-10-31 ~ 2024-03-06
32022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,110 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,599 GBP2024-03-06
61,262 GBP2023-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
337 GBP2023-10-31 ~ 2024-03-06
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,848 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-06
1,045 GBP2023-10-30
Computers
0 GBP2024-03-06
5,061 GBP2023-10-30
Motor vehicles
0 GBP2024-03-06
113,900 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-06
120,006 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,045 GBP2023-10-31 ~ 2024-03-06
Computers
-5,061 GBP2023-10-31 ~ 2024-03-06
Motor vehicles
-113,900 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment - Other Disposals
-120,006 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-06
283 GBP2023-10-30
Computers
0 GBP2024-03-06
2,353 GBP2023-10-30
Motor vehicles
0 GBP2024-03-06
18,983 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-06
21,619 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-10-31 ~ 2024-03-06
Computers
257 GBP2023-10-31 ~ 2024-03-06
Motor vehicles
6,328 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,650 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-348 GBP2023-10-31 ~ 2024-03-06
Computers
-2,610 GBP2023-10-31 ~ 2024-03-06
Motor vehicles
-25,311 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,269 GBP2023-10-31 ~ 2024-03-06
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-06
762 GBP2023-10-30
Computers
0 GBP2024-03-06
2,708 GBP2023-10-30
Motor vehicles
0 GBP2024-03-06
94,917 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
286,031 GBP2024-03-06
371,224 GBP2023-10-30
Other Debtors
Amounts falling due within one year
164,489 GBP2024-03-06
69,563 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
450,520 GBP2024-03-06
440,787 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-06
44,983 GBP2023-10-30
Trade Creditors/Trade Payables
Current
78,123 GBP2024-03-06
137,308 GBP2023-10-30
Other Taxation & Social Security Payable
Current
398,421 GBP2024-03-06
392,351 GBP2023-10-30
Other Creditors
Current
64,960 GBP2024-03-06
83,763 GBP2023-10-30
Creditors
Current
541,504 GBP2024-03-06
658,405 GBP2023-10-30
Other Creditors
Non-current
0 GBP2024-03-06
77,394 GBP2023-10-30
Equity
Called up share capital
4,500 GBP2024-03-06
4,500 GBP2023-10-30