Property, Plant & Equipment
113,851 GBP2023-10-31
114,505 GBP2022-10-31
Debtors
101,400 GBP2023-10-31
101,400 GBP2022-10-31
Cash at bank and in hand
67,341 GBP2023-10-31
16,533 GBP2022-10-31
Current Assets
168,741 GBP2023-10-31
117,933 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-63,235 GBP2023-10-31
-61,284 GBP2022-10-31
Net Current Assets/Liabilities
105,506 GBP2023-10-31
56,649 GBP2022-10-31
Total Assets Less Current Liabilities
219,357 GBP2023-10-31
171,154 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,166 GBP2023-10-31
-42,893 GBP2022-10-31
Net Assets/Liabilities
193,191 GBP2023-10-31
128,261 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
193,189 GBP2023-10-31
128,259 GBP2022-10-31
Equity
193,191 GBP2023-10-31
128,261 GBP2022-10-31
Average Number of Employees
1062022-11-01 ~ 2023-10-31
512021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
186,231 GBP2023-10-31
158,422 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,380 GBP2023-10-31
43,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
113,851 GBP2023-10-31
114,505 GBP2022-10-31
Other Debtors
Amounts falling due within one year
101,400 GBP2023-10-31
101,400 GBP2022-10-31
Corporation Tax Payable
Current
17,172 GBP2023-10-31
4,853 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,916 GBP2023-10-31
54,429 GBP2022-10-31
Other Creditors
Current
7,147 GBP2023-10-31
2,002 GBP2022-10-31
Creditors
Current
63,235 GBP2023-10-31
61,284 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,166 GBP2023-10-31
35,869 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
7,024 GBP2022-10-31
Creditors
Non-current
26,166 GBP2023-10-31
42,893 GBP2022-10-31