Property, Plant & Equipment
10,460 GBP2023-10-31
18,972 GBP2022-10-31
Total Inventories
45,760 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
Current
316,387 GBP2023-10-31
407,186 GBP2022-10-31
Cash at bank and in hand
118,302 GBP2023-10-31
90,426 GBP2022-10-31
Current Assets
480,449 GBP2023-10-31
502,612 GBP2022-10-31
Net Current Assets/Liabilities
302,042 GBP2023-10-31
258,867 GBP2022-10-31
Total Assets Less Current Liabilities
312,502 GBP2023-10-31
277,839 GBP2022-10-31
Net Assets/Liabilities
309,887 GBP2023-10-31
273,093 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,230 GBP2023-10-31
55,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,230 GBP2023-10-31
55,243 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,770 GBP2023-10-31
36,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,770 GBP2023-10-31
36,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,460 GBP2023-10-31
18,972 GBP2022-10-31
Value of work in progress
45,760 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
286,302 GBP2023-10-31
383,636 GBP2022-10-31
Amounts Owed By Related Parties
1,667 GBP2023-10-31
1,667 GBP2022-10-31
Prepayments
27,220 GBP2023-10-31
21,683 GBP2022-10-31
Other Debtors
1,198 GBP2023-10-31
200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
316,387 GBP2023-10-31
407,186 GBP2022-10-31