Property, Plant & Equipment
5,253 GBP2023-10-31
3,449 GBP2022-10-31
Debtors
199,300 GBP2023-10-31
258,330 GBP2022-10-31
Cash at bank and in hand
273,049 GBP2023-10-31
176,897 GBP2022-10-31
Current Assets
472,349 GBP2023-10-31
435,227 GBP2022-10-31
Net Current Assets/Liabilities
129,005 GBP2023-10-31
162,570 GBP2022-10-31
Total Assets Less Current Liabilities
134,258 GBP2023-10-31
166,019 GBP2022-10-31
Creditors
Non-current
-20,834 GBP2023-10-31
-33,333 GBP2022-10-31
Net Assets/Liabilities
112,777 GBP2023-10-31
132,031 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
112,776 GBP2023-10-31
132,030 GBP2022-10-31
Equity
112,777 GBP2023-10-31
132,031 GBP2022-10-31
Average Number of Employees
1452022-11-01 ~ 2023-10-31
1792021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,514 GBP2023-10-31
9,352 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,261 GBP2023-10-31
5,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,253 GBP2023-10-31
3,449 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,266 GBP2023-10-31
176,666 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,034 GBP2023-10-31
81,664 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
199,300 GBP2023-10-31
258,330 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-10-31
15,582 GBP2022-10-31
Other Taxation & Social Security Payable
Current
225,942 GBP2023-10-31
183,624 GBP2022-10-31
Other Creditors
Current
104,902 GBP2023-10-31
73,451 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-10-31
33,333 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
72,701 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-91,955 GBP2022-11-01 ~ 2023-10-31