Property, Plant & Equipment
4,046 GBP2023-10-31
5,145 GBP2022-10-31
Debtors
13,880 GBP2023-10-31
2,190 GBP2022-10-31
Cash at bank and in hand
425,210 GBP2023-10-31
333,203 GBP2022-10-31
Current Assets
439,090 GBP2023-10-31
335,393 GBP2022-10-31
Net Current Assets/Liabilities
369,427 GBP2023-10-31
292,584 GBP2022-10-31
Total Assets Less Current Liabilities
373,473 GBP2023-10-31
297,729 GBP2022-10-31
Net Assets/Liabilities
372,462 GBP2023-10-31
296,785 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
372,442 GBP2023-10-31
296,765 GBP2022-10-31
Equity
372,462 GBP2023-10-31
296,785 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,152 GBP2023-10-31
16,184 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,106 GBP2023-10-31
11,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,046 GBP2023-10-31
5,145 GBP2022-10-31
Trade Debtors/Trade Receivables
13,860 GBP2023-10-31
1,920 GBP2022-10-31
Other Debtors
20 GBP2023-10-31
270 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,064 GBP2023-10-31
12,468 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,195 GBP2023-10-31
30,021 GBP2022-10-31
Other Creditors
Amounts falling due within one year
404 GBP2023-10-31
320 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,626 GBP2023-10-31