Property, Plant & Equipment
30,000 GBP2023-10-31
30,613 GBP2022-10-31
Debtors
13,700 GBP2023-10-31
13,700 GBP2022-10-31
Cash at bank and in hand
3,948 GBP2023-10-31
5,382 GBP2022-10-31
Current Assets
17,648 GBP2023-10-31
19,082 GBP2022-10-31
Net Current Assets/Liabilities
-6,215 GBP2023-10-31
-8,389 GBP2022-10-31
Total Assets Less Current Liabilities
23,785 GBP2023-10-31
22,224 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,942 GBP2023-10-31
-28,135 GBP2022-10-31
Net Assets/Liabilities
843 GBP2023-10-31
-5,911 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
743 GBP2023-10-31
-6,011 GBP2022-10-31
Equity
843 GBP2023-10-31
-5,911 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Plant and equipment
1,197 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2023-10-31
31,197 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,197 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Plant and equipment
613 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
11,369 GBP2023-10-31
11,195 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
30 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,913 GBP2023-10-31
6,913 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,942 GBP2023-10-31
28,135 GBP2022-10-31