Property, Plant & Equipment
54,694 GBP2023-10-31
25,829 GBP2022-10-31
Total Inventories
10,635 GBP2023-10-31
10,880 GBP2022-10-31
Debtors
167,688 GBP2023-10-31
90,942 GBP2022-10-31
Cash at bank and in hand
394,513 GBP2023-10-31
339,468 GBP2022-10-31
Current Assets
572,836 GBP2023-10-31
441,290 GBP2022-10-31
Creditors
Current
216,172 GBP2023-10-31
208,778 GBP2022-10-31
Net Current Assets/Liabilities
356,664 GBP2023-10-31
232,512 GBP2022-10-31
Total Assets Less Current Liabilities
411,358 GBP2023-10-31
258,341 GBP2022-10-31
Creditors
Non-current
25,024 GBP2023-10-31
36,368 GBP2022-10-31
Net Assets/Liabilities
386,334 GBP2023-10-31
221,973 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
386,234 GBP2023-10-31
221,873 GBP2022-10-31
Equity
386,334 GBP2023-10-31
221,973 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2023-10-31
48,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,306 GBP2023-10-31
22,236 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
54,694 GBP2023-10-31
25,829 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,188 GBP2023-10-31
2,442 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
143,500 GBP2023-10-31
88,500 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
167,688 GBP2023-10-31
90,942 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,128 GBP2023-10-31
40,229 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,751 GBP2023-10-31
107,469 GBP2022-10-31
Other Creditors
Current
70,767 GBP2023-10-31
61,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,024 GBP2023-10-31
36,368 GBP2022-10-31