Property, Plant & Equipment
62,372 GBP2023-10-31
95,724 GBP2022-10-31
Debtors
578,429 GBP2023-10-31
947,589 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-191,842 GBP2023-10-31
-703,745 GBP2022-10-31
Net Current Assets/Liabilities
386,587 GBP2023-10-31
243,844 GBP2022-10-31
Total Assets Less Current Liabilities
448,959 GBP2023-10-31
339,568 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-65,521 GBP2023-10-31
-87,056 GBP2022-10-31
Net Assets/Liabilities
383,438 GBP2023-10-31
252,512 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
383,338 GBP2023-10-31
252,412 GBP2022-10-31
Equity
383,438 GBP2023-10-31
252,512 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
26,346 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,346 GBP2022-10-31
Intangible Assets
Other than goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
140,728 GBP2023-10-31
134,710 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
217,219 GBP2023-10-31
210,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,977 GBP2023-10-31
62,667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,847 GBP2023-10-31
114,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
49,751 GBP2023-10-31
72,043 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,548 GBP2023-10-31
45,677 GBP2022-10-31
Other Debtors
Amounts falling due within one year
576,881 GBP2023-10-31
901,912 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
578,429 GBP2023-10-31
947,589 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,147 GBP2023-10-31
37,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,557 GBP2023-10-31
11,149 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,176 GBP2023-10-31
17,981 GBP2022-10-31
Other Creditors
Current
145,962 GBP2023-10-31
637,074 GBP2022-10-31
Creditors
Current
191,842 GBP2023-10-31
703,745 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
65,521 GBP2023-10-31
87,056 GBP2022-10-31