Property, Plant & Equipment
7,016 GBP2023-10-31
8,857 GBP2022-10-31
Debtors
96,007 GBP2023-10-31
53,340 GBP2022-10-31
Cash at bank and in hand
134,342 GBP2023-10-31
182,421 GBP2022-10-31
Current Assets
230,349 GBP2023-10-31
235,761 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-110,483 GBP2023-10-31
-106,538 GBP2022-10-31
Net Current Assets/Liabilities
119,866 GBP2023-10-31
129,223 GBP2022-10-31
Total Assets Less Current Liabilities
126,882 GBP2023-10-31
138,080 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,524 GBP2023-10-31
-26,349 GBP2022-10-31
Net Assets/Liabilities
108,992 GBP2023-10-31
110,180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
108,892 GBP2023-10-31
110,080 GBP2022-10-31
Equity
108,992 GBP2023-10-31
110,180 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
36,321 GBP2023-10-31
32,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,305 GBP2023-10-31
23,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
7,016 GBP2023-10-31
8,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,736 GBP2023-10-31
35,505 GBP2022-10-31
Other Debtors
Amounts falling due within one year
69,271 GBP2023-10-31
17,835 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,007 GBP2023-10-31
53,340 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,271 GBP2023-10-31
19,672 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,734 GBP2023-10-31
59,015 GBP2022-10-31
Other Creditors
Current
42,478 GBP2023-10-31
27,851 GBP2022-10-31
Creditors
Current
110,483 GBP2023-10-31
106,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,524 GBP2023-10-31
26,349 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,767 GBP2023-10-31
73,567 GBP2022-10-31