Property, Plant & Equipment
24,850 GBP2022-10-31
25,673 GBP2021-10-31
Debtors
534,041 GBP2022-10-31
522,078 GBP2021-10-31
Cash at bank and in hand
4,134 GBP2022-10-31
10,722 GBP2021-10-31
Current Assets
575,357 GBP2022-10-31
554,795 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-555,331 GBP2022-10-31
-510,093 GBP2021-10-31
Net Current Assets/Liabilities
20,026 GBP2022-10-31
44,702 GBP2021-10-31
Total Assets Less Current Liabilities
44,876 GBP2022-10-31
70,375 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-10-31
Net Assets/Liabilities
12,376 GBP2022-10-31
26,894 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
12,375 GBP2022-10-31
26,893 GBP2021-10-31
Equity
12,376 GBP2022-10-31
26,894 GBP2021-10-31
Average Number of Employees
112021-11-01 ~ 2022-10-31
102020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
44,575 GBP2022-10-31
41,278 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-17,132 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,725 GBP2022-10-31
15,605 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,477 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-357 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
24,850 GBP2022-10-31
25,673 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
28,233 GBP2022-10-31
28,233 GBP2021-10-31
Other Debtors
Amounts falling due within one year
175,438 GBP2022-10-31
86,872 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
6,828 GBP2021-10-31
Trade Creditors/Trade Payables
Current
282,335 GBP2022-10-31
297,697 GBP2021-10-31
Corporation Tax Payable
Current
72,986 GBP2022-10-31
59,791 GBP2021-10-31
Other Taxation & Social Security Payable
Current
57,136 GBP2022-10-31
130,168 GBP2021-10-31
Other Creditors
Current
132,874 GBP2022-10-31
15,609 GBP2021-10-31
Creditors
Current
555,331 GBP2022-10-31
510,093 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-10-31
43,284 GBP2021-10-31