Property, Plant & Equipment
971 GBP2023-10-31
Total Inventories
12,500 GBP2023-10-31
17,500 GBP2022-10-31
Debtors
119,802 GBP2023-10-31
37,760 GBP2022-10-31
Cash at bank and in hand
10,488 GBP2023-10-31
10,488 GBP2022-10-31
Current Assets
142,790 GBP2023-10-31
65,748 GBP2022-10-31
Net Current Assets/Liabilities
15,741 GBP2023-10-31
13,926 GBP2022-10-31
Total Assets Less Current Liabilities
16,712 GBP2023-10-31
13,926 GBP2022-10-31
Equity
Called up share capital
80 GBP2023-10-31
80 GBP2022-10-31
Retained earnings (accumulated losses)
16,632 GBP2023-10-31
13,846 GBP2022-10-31
Equity
16,712 GBP2023-10-31
13,926 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647 GBP2023-10-31
2,531 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676 GBP2023-10-31
2,531 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
971 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,159 GBP2023-10-31
2,400 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,643 GBP2023-10-31
35,360 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
119,802 GBP2023-10-31
37,760 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,896 GBP2023-10-31
3,216 GBP2022-10-31
Amounts owed to group undertakings
Current
48,340 GBP2023-10-31
3,240 GBP2022-10-31
Other Taxation & Social Security Payable
Current
604 GBP2023-10-31
41,383 GBP2022-10-31
Other Creditors
Current
73,209 GBP2023-10-31
3,983 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,400 GBP2023-10-31
25,000 GBP2022-10-31
Between one and five year
4,167 GBP2022-10-31
All periods
59,400 GBP2023-10-31
29,167 GBP2022-10-31