Property, Plant & Equipment
5,965 GBP2023-10-31
3,446 GBP2022-10-31
Debtors
39,363 GBP2023-10-31
29,325 GBP2022-10-31
Cash at bank and in hand
132,190 GBP2023-10-31
97,312 GBP2022-10-31
Current Assets
171,553 GBP2023-10-31
126,637 GBP2022-10-31
Net Current Assets/Liabilities
101,195 GBP2023-10-31
87,534 GBP2022-10-31
Total Assets Less Current Liabilities
107,160 GBP2023-10-31
90,980 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,672 GBP2022-10-31
Net Assets/Liabilities
106,278 GBP2023-10-31
84,653 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
106,178 GBP2023-10-31
84,553 GBP2022-10-31
Equity
106,278 GBP2023-10-31
84,653 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,085 GBP2023-10-31
6,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,120 GBP2023-10-31
2,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,965 GBP2023-10-31
3,446 GBP2022-10-31
Trade Debtors/Trade Receivables
34,389 GBP2023-10-31
25,695 GBP2022-10-31
Other Debtors
4,974 GBP2023-10-31
3,630 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
1,999 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-962 GBP2023-10-31
1,248 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,094 GBP2023-10-31
28,918 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,226 GBP2023-10-31
6,938 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,672 GBP2022-10-31