Property, Plant & Equipment
16,514 GBP2023-10-31
22,019 GBP2022-10-31
Debtors
86,373 GBP2023-10-31
91,174 GBP2022-10-31
Cash at bank and in hand
3,331 GBP2023-10-31
8,273 GBP2022-10-31
Current Assets
89,704 GBP2023-10-31
99,447 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-51,560 GBP2022-10-31
Net Current Assets/Liabilities
-1,919 GBP2023-10-31
47,887 GBP2022-10-31
Total Assets Less Current Liabilities
14,595 GBP2023-10-31
69,906 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,713 GBP2023-10-31
Net Assets/Liabilities
6,744 GBP2023-10-31
29,306 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-04-30
Retained earnings (accumulated losses)
6,544 GBP2023-10-31
29,106 GBP2022-10-31
5,717 GBP2021-04-30
Equity
6,744 GBP2023-10-31
29,306 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
82,438 GBP2022-11-01 ~ 2023-10-31
98,389 GBP2021-05-01 ~ 2022-10-31
Profit/Loss
82,438 GBP2022-11-01 ~ 2023-10-31
98,389 GBP2021-05-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-05-01 ~ 2022-10-31
Dividends Paid
-105,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
41,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,560 GBP2023-10-31
19,055 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
16,514 GBP2023-10-31
22,019 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,940 GBP2023-10-31
14,460 GBP2022-10-31
Other Debtors
Amounts falling due within one year
68,433 GBP2023-10-31
76,714 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
86,373 GBP2023-10-31
Current, Amounts falling due within one year
91,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,737 GBP2023-10-31
6,711 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,649 GBP2023-10-31
1,049 GBP2022-10-31
Corporation Tax Payable
Current
53,193 GBP2023-10-31
25,757 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,378 GBP2023-10-31
8,057 GBP2022-10-31
Other Creditors
Current
19,666 GBP2023-10-31
9,986 GBP2022-10-31
Creditors
Current
91,623 GBP2023-10-31
51,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
4,713 GBP2023-10-31
20,235 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
16,181 GBP2022-10-31
Creditors
Non-current
4,713 GBP2023-10-31
36,416 GBP2022-10-31