Property, Plant & Equipment
48,072 GBP2023-10-31
16,472 GBP2022-10-31
Fixed Assets
48,072 GBP2023-10-31
16,472 GBP2022-10-31
Debtors
466,254 GBP2023-10-31
424,941 GBP2022-10-31
Cash at bank and in hand
213,968 GBP2023-10-31
155,927 GBP2022-10-31
Current Assets
680,222 GBP2023-10-31
580,868 GBP2022-10-31
Net Current Assets/Liabilities
188,210 GBP2023-10-31
309,627 GBP2022-10-31
Total Assets Less Current Liabilities
236,282 GBP2023-10-31
326,099 GBP2022-10-31
Net Assets/Liabilities
130,080 GBP2023-10-31
201,044 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
130,076 GBP2023-10-31
201,040 GBP2022-10-31
Equity
130,080 GBP2023-10-31
201,044 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,909 GBP2023-10-31
9,331 GBP2022-10-31
Office equipment
11,054 GBP2023-10-31
10,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,963 GBP2023-10-31
19,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,891 GBP2023-10-31
3,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,891 GBP2023-10-31
3,086 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41,909 GBP2023-10-31
9,331 GBP2022-10-31
Office equipment
6,163 GBP2023-10-31
7,141 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,601 GBP2023-10-31
218,878 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,431 GBP2023-10-31
15,847 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,098 GBP2023-10-31
30,024 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,582 GBP2023-10-31
6,492 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,633 GBP2023-10-31
121,925 GBP2022-10-31
Net Deferred Tax Liability/Asset
10,569 GBP2023-10-31
3,130 GBP2022-10-31