Property, Plant & Equipment
4,245 GBP2023-10-31
5,434 GBP2022-10-31
Fixed Assets
4,245 GBP2023-10-31
5,434 GBP2022-10-31
Debtors
36,357 GBP2023-10-31
51,981 GBP2022-10-31
Cash at bank and in hand
13,610 GBP2023-10-31
7 GBP2022-10-31
Current Assets
49,967 GBP2023-10-31
51,988 GBP2022-10-31
Creditors
-47,256 GBP2023-10-31
-47,518 GBP2022-10-31
Net Current Assets/Liabilities
2,711 GBP2023-10-31
4,470 GBP2022-10-31
Total Assets Less Current Liabilities
6,956 GBP2023-10-31
9,904 GBP2022-10-31
Net Assets/Liabilities
1,049 GBP2023-10-31
605 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
949 GBP2023-10-31
505 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2023-10-31
3,889 GBP2022-10-31
Furniture and fittings
827 GBP2023-10-31
721 GBP2022-10-31
Computers
5,034 GBP2023-10-31
5,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,750 GBP2023-10-31
9,853 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2023-10-31
1,414 GBP2022-10-31
Furniture and fittings
419 GBP2023-10-31
283 GBP2022-10-31
Computers
3,053 GBP2023-10-31
2,722 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2023-10-31
4,419 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
136 GBP2022-11-01 ~ 2023-10-31
Computers
701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,856 GBP2023-10-31
2,475 GBP2022-10-31
Furniture and fittings
408 GBP2023-10-31
438 GBP2022-10-31
Computers
1,981 GBP2023-10-31
2,521 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
33,825 GBP2023-10-31
31,355 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,451 GBP2023-10-31
14,813 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2023-10-31
6,010 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,633 GBP2023-10-31
20,724 GBP2022-10-31
Creditors
Current
47,256 GBP2023-10-31
47,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,067 GBP2023-10-31
8,267 GBP2022-10-31