Property, Plant & Equipment
2,701 GBP2023-10-31
1,820 GBP2022-10-31
Debtors
5,788 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
9,320 GBP2023-10-31
102,944 GBP2022-10-31
Current Assets
15,108 GBP2023-10-31
103,044 GBP2022-10-31
Net Current Assets/Liabilities
73,469 GBP2023-10-31
66,357 GBP2022-10-31
Total Assets Less Current Liabilities
76,170 GBP2023-10-31
68,177 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,977 GBP2023-10-31
Net Assets/Liabilities
71,193 GBP2023-10-31
68,177 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2023-10-31
1,080 GBP2022-10-31
Furniture and fittings
1,291 GBP2023-10-31
1,291 GBP2022-10-31
Computers
1,469 GBP2023-10-31
1,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,900 GBP2023-10-31
3,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2023-10-31
585 GBP2022-10-31
Furniture and fittings
518 GBP2023-10-31
259 GBP2022-10-31
Computers
1,468 GBP2023-10-31
1,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,199 GBP2023-10-31
2,020 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
259 GBP2022-11-01 ~ 2023-10-31
Computers
292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,927 GBP2023-10-31
495 GBP2022-10-31
Furniture and fittings
773 GBP2023-10-31
1,032 GBP2022-10-31
Computers
1 GBP2023-10-31
293 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,688 GBP2023-10-31
Amounts falling due after one year
100 GBP2023-10-31
100 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
67 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-60,295 GBP2023-10-31
34,502 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
184 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,934 GBP2023-10-31
1,934 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31