Property, Plant & Equipment
2,016 GBP2023-10-31
3,811 GBP2022-10-31
Debtors
5,040 GBP2023-10-31
429 GBP2022-10-31
Cash at bank and in hand
60,071 GBP2023-10-31
72,755 GBP2022-10-31
Current Assets
65,111 GBP2023-10-31
73,184 GBP2022-10-31
Net Current Assets/Liabilities
29,631 GBP2023-10-31
4,850 GBP2022-10-31
Total Assets Less Current Liabilities
31,647 GBP2023-10-31
8,661 GBP2022-10-31
Creditors
Amounts falling due after one year
-167 GBP2022-10-31
Net Assets/Liabilities
31,647 GBP2023-10-31
8,494 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
31,645 GBP2023-10-31
8,492 GBP2022-10-31
Equity
31,647 GBP2023-10-31
8,494 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,177 GBP2023-10-31
7,177 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2023-10-31
3,366 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,016 GBP2023-10-31
3,811 GBP2022-10-31
Trade Debtors/Trade Receivables
5,040 GBP2023-10-31
Other Debtors
429 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167 GBP2023-10-31
502 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,538 GBP2023-10-31
758 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,809 GBP2023-10-31
44,074 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,966 GBP2023-10-31
23,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167 GBP2022-10-31