Property, Plant & Equipment
41,555 GBP2023-10-31
13,900 GBP2022-10-31
Debtors
2,495,605 GBP2023-10-31
1,732,605 GBP2022-10-31
Cash at bank and in hand
90 GBP2023-10-31
38,103 GBP2022-10-31
Current Assets
2,495,695 GBP2023-10-31
1,770,708 GBP2022-10-31
Creditors
Current
2,056,211 GBP2023-10-31
1,542,097 GBP2022-10-31
Net Current Assets/Liabilities
439,484 GBP2023-10-31
228,611 GBP2022-10-31
Total Assets Less Current Liabilities
481,039 GBP2023-10-31
242,511 GBP2022-10-31
Creditors
Non-current
30,684 GBP2023-10-31
46,083 GBP2022-10-31
Net Assets/Liabilities
450,355 GBP2023-10-31
196,428 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
450,354 GBP2023-10-31
196,427 GBP2022-10-31
Equity
450,355 GBP2023-10-31
196,428 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,923 GBP2023-10-31
32,839 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,368 GBP2023-10-31
18,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
41,555 GBP2023-10-31
13,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,816 GBP2023-10-31
Amounts falling due within one year, Current
220,923 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,648,789 GBP2023-10-31
Amounts falling due within one year, Current
1,511,682 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,495,605 GBP2023-10-31
Amounts falling due within one year, Current
1,732,605 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,090 GBP2023-10-31
38,433 GBP2022-10-31
Other Taxation & Social Security Payable
Current
231,827 GBP2023-10-31
99,101 GBP2022-10-31
Other Creditors
Current
1,691,294 GBP2023-10-31
1,394,563 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,684 GBP2023-10-31
46,083 GBP2022-10-31