Property, Plant & Equipment
8,147 GBP2022-10-31
7,264 GBP2021-10-31
Debtors
131,347 GBP2022-10-31
125,234 GBP2021-10-31
Cash at bank and in hand
7,155 GBP2022-10-31
7,156 GBP2021-10-31
Current Assets
138,502 GBP2022-10-31
132,390 GBP2021-10-31
Creditors
Current
94,790 GBP2022-10-31
84,873 GBP2021-10-31
Net Current Assets/Liabilities
43,712 GBP2022-10-31
47,517 GBP2021-10-31
Total Assets Less Current Liabilities
51,859 GBP2022-10-31
54,781 GBP2021-10-31
Creditors
Non-current
-13,077 GBP2022-10-31
-18,138 GBP2021-10-31
Net Assets/Liabilities
37,235 GBP2022-10-31
35,263 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
37,234 GBP2022-10-31
35,262 GBP2021-10-31
Equity
37,235 GBP2022-10-31
35,263 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,047 GBP2022-10-31
12,449 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,900 GBP2022-10-31
5,185 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
8,147 GBP2022-10-31
7,264 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,382 GBP2022-10-31
Current, Amounts falling due within one year
63,709 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
47,965 GBP2022-10-31
Current, Amounts falling due within one year
61,525 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
131,347 GBP2022-10-31
Current, Amounts falling due within one year
125,234 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
4,840 GBP2022-10-31
4,779 GBP2021-10-31
Trade Creditors/Trade Payables
Current
48,278 GBP2022-10-31
39,465 GBP2021-10-31
Other Taxation & Social Security Payable
Current
21,399 GBP2022-10-31
32,790 GBP2021-10-31
Other Creditors
Current
20,273 GBP2022-10-31
7,839 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
13,077 GBP2022-10-31
18,138 GBP2021-10-31