Property, Plant & Equipment
497 GBP2022-10-31
Debtors
9,649 GBP2023-10-31
43,573 GBP2022-10-31
Cash at bank and in hand
15,709 GBP2023-10-31
3,029 GBP2022-10-31
Current Assets
25,358 GBP2023-10-31
46,602 GBP2022-10-31
Net Current Assets/Liabilities
24,750 GBP2023-10-31
35,778 GBP2022-10-31
Net Assets/Liabilities
24,750 GBP2023-10-31
36,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
982 GBP2022-10-31
Computers
994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,976 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-982 GBP2022-11-01 ~ 2023-10-31
Computers
-994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982 GBP2022-10-31
Computers
497 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-982 GBP2022-11-01 ~ 2023-10-31
Computers
-497 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
497 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,649 GBP2023-10-31
43,573 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,824 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
608 GBP2023-10-31
Advances or credits given to directors
7,415 GBP2023-10-31
-10,824 GBP2022-10-31
Advances or credits made to directors during the period
30,000 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
11,761 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31