Property, Plant & Equipment
67,044 GBP2023-10-31
24,406 GBP2022-10-31
Fixed Assets - Investments
74,970 GBP2023-10-31
Fixed Assets
142,014 GBP2023-10-31
24,406 GBP2022-10-31
Debtors
254,922 GBP2023-10-31
253,294 GBP2022-10-31
Cash at bank and in hand
77,075 GBP2023-10-31
6,380 GBP2022-10-31
Current Assets
331,997 GBP2023-10-31
259,674 GBP2022-10-31
Creditors
Current
318,041 GBP2023-10-31
236,713 GBP2022-10-31
Net Current Assets/Liabilities
13,956 GBP2023-10-31
22,961 GBP2022-10-31
Total Assets Less Current Liabilities
155,970 GBP2023-10-31
47,367 GBP2022-10-31
Net Assets/Liabilities
20,235 GBP2023-10-31
1,360 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
20,135 GBP2023-10-31
1,260 GBP2022-10-31
Equity
20,235 GBP2023-10-31
1,360 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,834 GBP2023-10-31
26,656 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,790 GBP2023-10-31
2,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,044 GBP2023-10-31
24,406 GBP2022-10-31
Other Investments Other Than Loans
Additions to investments
74,970 GBP2023-10-31
Cost valuation
74,970 GBP2023-10-31
Other Investments Other Than Loans
74,970 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,000 GBP2023-10-31
244,239 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,922 GBP2023-10-31
9,055 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
254,922 GBP2023-10-31
253,294 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,577 GBP2023-10-31
10,233 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
29,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,040 GBP2023-10-31
3,148 GBP2022-10-31
Amounts owed to group undertakings
Current
147,500 GBP2023-10-31
155,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,512 GBP2023-10-31
61,159 GBP2022-10-31
Other Creditors
Current
4,013 GBP2023-10-31
7,173 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,601 GBP2023-10-31
25,611 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
99,093 GBP2023-10-31
20,396 GBP2022-10-31