Property, Plant & Equipment
-529 GBP2023-10-31
15,210 GBP2022-10-31
Debtors
192,184 GBP2023-10-31
219,992 GBP2022-10-31
Cash at bank and in hand
257,781 GBP2023-10-31
175,591 GBP2022-10-31
Current Assets
472,606 GBP2023-10-31
418,224 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-314,432 GBP2023-10-31
-366,626 GBP2022-10-31
Net Current Assets/Liabilities
158,174 GBP2023-10-31
51,598 GBP2022-10-31
Total Assets Less Current Liabilities
157,645 GBP2023-10-31
66,808 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-58,789 GBP2023-10-31
-57,835 GBP2022-10-31
Net Assets/Liabilities
93,752 GBP2023-10-31
3,869 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
93,652 GBP2023-10-31
3,769 GBP2022-10-31
Equity
93,752 GBP2023-10-31
3,869 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
150,652 GBP2023-10-31
136,646 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,181 GBP2023-10-31
121,436 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
-529 GBP2023-10-31
15,210 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
184,977 GBP2023-10-31
210,770 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,207 GBP2023-10-31
9,222 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
192,184 GBP2023-10-31
219,992 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,972 GBP2023-10-31
9,706 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-13,540 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
26,249 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,505 GBP2023-10-31
54,023 GBP2022-10-31
Other Creditors
Current
222,246 GBP2023-10-31
302,897 GBP2022-10-31
Creditors
Current
314,432 GBP2023-10-31
366,626 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,444 GBP2023-10-31
45,490 GBP2022-10-31
Other Creditors
Non-current
12,345 GBP2023-10-31
12,345 GBP2022-10-31
Creditors
Non-current
58,789 GBP2023-10-31
57,835 GBP2022-10-31