Property, Plant & Equipment
3,942 GBP2023-10-31
4,249 GBP2022-10-31
Debtors
225,011 GBP2023-10-31
200,055 GBP2022-10-31
Cash at bank and in hand
74,815 GBP2023-10-31
152,624 GBP2022-10-31
Current Assets
299,826 GBP2023-10-31
352,679 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,079 GBP2023-10-31
-166,514 GBP2022-10-31
Net Current Assets/Liabilities
228,747 GBP2023-10-31
186,165 GBP2022-10-31
Total Assets Less Current Liabilities
232,689 GBP2023-10-31
190,414 GBP2022-10-31
Net Assets/Liabilities
231,704 GBP2023-10-31
189,607 GBP2022-10-31
Equity
Called up share capital
150,100 GBP2023-10-31
150,100 GBP2022-10-31
Retained earnings (accumulated losses)
81,604 GBP2023-10-31
39,507 GBP2022-10-31
Equity
231,704 GBP2023-10-31
189,607 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
17,960 GBP2023-10-31
17,096 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,018 GBP2023-10-31
12,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
3,942 GBP2023-10-31
4,249 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,531 GBP2023-10-31
43,317 GBP2022-10-31
Other Debtors
Amounts falling due within one year
219,480 GBP2023-10-31
156,738 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
225,011 GBP2023-10-31
200,055 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,520 GBP2023-10-31
16,241 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,544 GBP2023-10-31
130,516 GBP2022-10-31
Other Creditors
Current
14,015 GBP2023-10-31
19,757 GBP2022-10-31
Creditors
Current
71,079 GBP2023-10-31
166,514 GBP2022-10-31