Property, Plant & Equipment
5,092 GBP2023-10-31
3,686 GBP2022-10-31
Debtors
16,903 GBP2023-10-31
22,946 GBP2022-10-31
Cash at bank and in hand
50,492 GBP2023-10-31
51,929 GBP2022-10-31
Current Assets
79,160 GBP2023-10-31
85,429 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-19,729 GBP2023-10-31
-17,939 GBP2022-10-31
Net Current Assets/Liabilities
59,431 GBP2023-10-31
67,490 GBP2022-10-31
Total Assets Less Current Liabilities
64,523 GBP2023-10-31
71,176 GBP2022-10-31
Net Assets/Liabilities
63,250 GBP2023-10-31
70,254 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
62,250 GBP2023-10-31
69,254 GBP2022-10-31
Equity
63,250 GBP2023-10-31
70,254 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
19,121 GBP2023-10-31
16,610 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,029 GBP2023-10-31
12,924 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
5,092 GBP2023-10-31
3,686 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,088 GBP2023-10-31
8,582 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,815 GBP2023-10-31
14,364 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,903 GBP2023-10-31
22,946 GBP2022-10-31
Trade Creditors/Trade Payables
Current
409 GBP2023-10-31
379 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,935 GBP2023-10-31
12,579 GBP2022-10-31
Other Creditors
Current
9,385 GBP2023-10-31
4,981 GBP2022-10-31
Creditors
Current
19,729 GBP2023-10-31
17,939 GBP2022-10-31