Property, Plant & Equipment
19,355 GBP2023-10-31
27,096 GBP2022-10-31
Debtors
431,672 GBP2023-10-31
214,339 GBP2022-10-31
Cash at bank and in hand
22,018 GBP2023-10-31
61,282 GBP2022-10-31
Current Assets
453,690 GBP2023-10-31
275,621 GBP2022-10-31
Creditors
Current
451,219 GBP2023-10-31
233,970 GBP2022-10-31
Net Current Assets/Liabilities
2,471 GBP2023-10-31
41,651 GBP2022-10-31
Total Assets Less Current Liabilities
21,826 GBP2023-10-31
68,747 GBP2022-10-31
Creditors
Non-current
-17,792 GBP2023-10-31
-27,959 GBP2022-10-31
Net Assets/Liabilities
356 GBP2023-10-31
35,640 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
355 GBP2023-10-31
35,639 GBP2022-10-31
Equity
356 GBP2023-10-31
35,640 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,589 GBP2023-10-31
52,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,234 GBP2023-10-31
25,674 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,355 GBP2023-10-31
27,096 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,153 GBP2023-10-31
Current, Amounts falling due within one year
195,448 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
74,519 GBP2023-10-31
Current, Amounts falling due within one year
18,891 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
431,672 GBP2023-10-31
Current, Amounts falling due within one year
214,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2023-10-31
10,167 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,710 GBP2023-10-31
4,317 GBP2022-10-31
Other Taxation & Social Security Payable
Current
134,623 GBP2023-10-31
124,846 GBP2022-10-31
Other Creditors
Current
304,719 GBP2023-10-31
94,640 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,792 GBP2023-10-31
27,959 GBP2022-10-31