Property, Plant & Equipment
3,397 GBP2023-10-31
4,530 GBP2022-10-31
Fixed Assets
3,397 GBP2023-10-31
4,530 GBP2022-10-31
Debtors
46,998 GBP2023-10-31
95,444 GBP2022-10-31
Cash at bank and in hand
10,941 GBP2023-10-31
2,672 GBP2022-10-31
Current Assets
57,939 GBP2023-10-31
98,116 GBP2022-10-31
Creditors
Current
10,908 GBP2023-10-31
18,510 GBP2022-10-31
Net Current Assets/Liabilities
47,031 GBP2023-10-31
79,606 GBP2022-10-31
Total Assets Less Current Liabilities
50,428 GBP2023-10-31
84,136 GBP2022-10-31
Net Assets/Liabilities
49,579 GBP2023-10-31
83,004 GBP2022-10-31
Equity
Called up share capital
40 GBP2023-10-31
40 GBP2022-10-31
Retained earnings (accumulated losses)
49,539 GBP2023-10-31
82,964 GBP2022-10-31
Equity
49,579 GBP2023-10-31
83,004 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,931 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2022-10-31
Computers
4,216 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,048 GBP2023-10-31
7,258 GBP2022-10-31
Computers
3,188 GBP2023-10-31
2,845 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,236 GBP2023-10-31
10,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2022-11-01 ~ 2023-10-31
Computers
343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2023-10-31
3,159 GBP2022-10-31
Computers
1,028 GBP2023-10-31
1,371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,240 GBP2023-10-31
24,421 GBP2022-10-31
Other Debtors
Current
3,150 GBP2023-10-31
Prepayments/Accrued Income
Current
38,086 GBP2023-10-31
71,023 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
46,998 GBP2023-10-31
95,444 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,744 GBP2023-10-31
4,231 GBP2022-10-31
Other Creditors
Current
32 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-10-31
3,999 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
849 GBP2023-10-31
1,132 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
849 GBP2023-10-31
1,132 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-33,425 GBP2022-11-01 ~ 2023-10-31