Property, Plant & Equipment
6,026 GBP2023-10-31
7,900 GBP2022-10-31
Fixed Assets
6,026 GBP2023-10-31
7,900 GBP2022-10-31
Total Inventories
112,000 GBP2023-10-31
180,000 GBP2022-10-31
Debtors
698,319 GBP2023-10-31
502,305 GBP2022-10-31
Cash at bank and in hand
975 GBP2023-10-31
Current Assets
811,294 GBP2023-10-31
682,305 GBP2022-10-31
Creditors
-862,011 GBP2023-10-31
-513,269 GBP2022-10-31
Net Current Assets/Liabilities
-50,717 GBP2023-10-31
169,036 GBP2022-10-31
Total Assets Less Current Liabilities
-44,691 GBP2023-10-31
176,936 GBP2022-10-31
Creditors
Non-current
-22,613 GBP2023-10-31
-156,019 GBP2022-10-31
Net Assets/Liabilities
-68,448 GBP2023-10-31
19,417 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-68,449 GBP2023-10-31
19,416 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,641 GBP2022-10-31
Computers
24,693 GBP2023-10-31
18,433 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,693 GBP2023-10-31
22,074 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,092 GBP2022-10-31
Computers
18,667 GBP2023-10-31
13,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2023-10-31
14,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,092 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
6,026 GBP2023-10-31
5,351 GBP2022-10-31
Motor vehicles
2,549 GBP2022-10-31
Other types of inventories not specified separately
112,000 GBP2023-10-31
180,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,606 GBP2023-10-31
8,466 GBP2022-10-31
Prepayments/Accrued Income
Current
2,183 GBP2022-10-31
Other Debtors
Current
102,206 GBP2023-10-31
89,882 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
111,110 GBP2023-10-31
54,761 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
7,171 GBP2023-10-31
11,665 GBP2022-10-31
Amounts owed by directors
Current
335,784 GBP2023-10-31
324,293 GBP2022-10-31
Trade Creditors/Trade Payables
Current
82,295 GBP2023-10-31
30,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
55,680 GBP2023-10-31
96,501 GBP2022-10-31
Corporation Tax Payable
Current
142,264 GBP2023-10-31
131,019 GBP2022-10-31
Other Taxation & Social Security Payable
Current
203,684 GBP2023-10-31
169,619 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
54,151 GBP2023-10-31
83,689 GBP2022-10-31
Creditors
Current
862,011 GBP2023-10-31
513,269 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,613 GBP2023-10-31
156,019 GBP2022-10-31