Property, Plant & Equipment
39,805 GBP2023-10-31
28,463 GBP2022-10-31
Debtors
581,579 GBP2023-10-31
566,577 GBP2022-10-31
Cash at bank and in hand
1,639,482 GBP2023-10-31
118,946 GBP2022-10-31
Current Assets
2,221,061 GBP2023-10-31
685,523 GBP2022-10-31
Creditors
Current
1,524,273 GBP2023-10-31
518,427 GBP2022-10-31
Net Current Assets/Liabilities
696,788 GBP2023-10-31
167,096 GBP2022-10-31
Total Assets Less Current Liabilities
736,593 GBP2023-10-31
195,559 GBP2022-10-31
Net Assets/Liabilities
159,036 GBP2023-10-31
72,832 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
158,936 GBP2023-10-31
72,732 GBP2022-10-31
Equity
159,036 GBP2023-10-31
72,832 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,592 GBP2023-10-31
68,011 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,787 GBP2023-10-31
39,548 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,805 GBP2023-10-31
28,463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,967 GBP2023-10-31
135,791 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
551,612 GBP2023-10-31
430,786 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
581,579 GBP2023-10-31
566,577 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,160 GBP2023-10-31
29,304 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,427 GBP2023-10-31
20,828 GBP2022-10-31
Other Taxation & Social Security Payable
Current
386,856 GBP2023-10-31
212,724 GBP2022-10-31
Other Creditors
Current
3,614 GBP2023-10-31
46,157 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
85,705 GBP2023-10-31
110,575 GBP2022-10-31