Average Number of Employees
372022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment
114,032 GBP2023-10-31
53,668 GBP2022-10-31
Fixed Assets
114,032 GBP2023-10-31
53,668 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
80,000 GBP2022-10-31
Debtors
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Cash at bank and in hand
8,246 GBP2023-10-31
7,152 GBP2022-10-31
Current Assets
688,246 GBP2023-10-31
687,152 GBP2022-10-31
Creditors
Amounts falling due within one year
-705,749 GBP2023-10-31
-740,517 GBP2022-10-31
Net Current Assets/Liabilities
-17,503 GBP2023-10-31
-53,365 GBP2022-10-31
Total Assets Less Current Liabilities
96,529 GBP2023-10-31
303 GBP2022-10-31
Creditors
Amounts falling due after one year
-55,710 GBP2023-10-31
Net Assets/Liabilities
40,819 GBP2023-10-31
303 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
40,818 GBP2023-10-31
302 GBP2022-10-31
-41,232 GBP2021-10-31
Equity
40,819 GBP2023-10-31
303 GBP2022-10-31
-41,231 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,516 GBP2022-11-01 ~ 2023-10-31
41,534 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
40,516 GBP2022-11-01 ~ 2023-10-31
41,534 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,516 GBP2022-11-01 ~ 2023-10-31
41,534 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
40,516 GBP2022-11-01 ~ 2023-10-31
41,534 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-11-01 ~ 2023-10-31
Wages/Salaries
1,530,466 GBP2022-11-01 ~ 2023-10-31
561,835 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,932 GBP2022-11-01 ~ 2023-10-31
21,702 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,557,398 GBP2022-11-01 ~ 2023-10-31
583,537 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
331,857 GBP2023-10-31
219,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,825 GBP2023-10-31
166,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,576 GBP2022-11-01 ~ 2023-10-31