Property, Plant & Equipment
12,789 GBP2023-10-31
19,797 GBP2022-10-31
Fixed Assets
12,789 GBP2023-10-31
19,797 GBP2022-10-31
Debtors
587,096 GBP2023-10-31
1,348,134 GBP2022-10-31
Cash at bank and in hand
7,519 GBP2023-10-31
45,009 GBP2022-10-31
Current Assets
594,615 GBP2023-10-31
1,393,143 GBP2022-10-31
Net Current Assets/Liabilities
436,709 GBP2023-10-31
704,866 GBP2022-10-31
Total Assets Less Current Liabilities
449,498 GBP2023-10-31
724,663 GBP2022-10-31
Net Assets/Liabilities
413,386 GBP2023-10-31
678,830 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
413,385 GBP2023-10-31
678,829 GBP2022-10-31
Equity
413,386 GBP2023-10-31
678,830 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,929 GBP2023-10-31
19,929 GBP2022-10-31
Office equipment
8,123 GBP2023-10-31
8,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,052 GBP2023-10-31
28,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,326 GBP2023-10-31
4,344 GBP2022-10-31
Office equipment
5,937 GBP2023-10-31
3,911 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,263 GBP2023-10-31
8,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,603 GBP2023-10-31
15,585 GBP2022-10-31
Office equipment
2,186 GBP2023-10-31
4,212 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,307 GBP2023-10-31
311,563 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,599 GBP2023-10-31
376,714 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,833 GBP2023-10-31
45,833 GBP2022-10-31