Property, Plant & Equipment
58,235 GBP2023-10-31
39,583 GBP2022-10-31
Debtors
76,553 GBP2023-10-31
36,474 GBP2022-10-31
Cash at bank and in hand
9,500 GBP2023-10-31
6,140 GBP2022-10-31
Current Assets
86,188 GBP2023-10-31
42,714 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-126,673 GBP2023-10-31
-77,467 GBP2022-10-31
Net Current Assets/Liabilities
-40,485 GBP2023-10-31
-34,753 GBP2022-10-31
Total Assets Less Current Liabilities
17,750 GBP2023-10-31
4,830 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,915 GBP2023-10-31
-24,189 GBP2022-10-31
Net Assets/Liabilities
-23,165 GBP2023-10-31
-19,359 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-23,265 GBP2023-10-31
-19,459 GBP2022-10-31
Equity
-23,165 GBP2023-10-31
-19,359 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
107,102 GBP2023-10-31
76,799 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,867 GBP2023-10-31
37,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
58,235 GBP2023-10-31
39,583 GBP2022-10-31
Amounts Owed By Related Parties
74,950 GBP2023-10-31
Current
34,871 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,603 GBP2023-10-31
1,603 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,553 GBP2023-10-31
36,474 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,818 GBP2023-10-31
2,145 GBP2022-10-31
Amounts owed to group undertakings
Current
226 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,271 GBP2023-10-31
5,539 GBP2022-10-31
Other Creditors
Current
119,358 GBP2023-10-31
69,783 GBP2022-10-31
Creditors
Current
126,673 GBP2023-10-31
77,467 GBP2022-10-31
Other Creditors
Non-current
40,915 GBP2023-10-31
24,189 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,840 GBP2023-10-31
33,840 GBP2022-10-31