Property, Plant & Equipment
36,073 GBP2023-10-31
39,105 GBP2022-10-31
Fixed Assets
36,073 GBP2023-10-31
39,105 GBP2022-10-31
Debtors
24,103 GBP2023-10-31
59,520 GBP2022-10-31
Cash at bank and in hand
84,702 GBP2023-10-31
58,080 GBP2022-10-31
Current Assets
108,805 GBP2023-10-31
117,600 GBP2022-10-31
Net Current Assets/Liabilities
11,594 GBP2023-10-31
22,546 GBP2022-10-31
Total Assets Less Current Liabilities
47,667 GBP2023-10-31
61,651 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,393 GBP2023-10-31
-29,710 GBP2022-10-31
Net Assets/Liabilities
25,274 GBP2023-10-31
31,941 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
25,274 GBP2023-10-31
31,941 GBP2022-10-31
Equity
25,274 GBP2023-10-31
31,941 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
43,200 GBP2023-10-31
41,447 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,127 GBP2023-10-31
2,342 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,241 GBP2023-10-31
32,060 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,885 GBP2023-10-31
3,275 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
977 GBP2023-10-31
24,185 GBP2022-10-31
Debtors
Amounts falling due within one year
24,103 GBP2023-10-31
59,520 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,324 GBP2023-10-31
58,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,263 GBP2023-10-31
1,183 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
73,624 GBP2023-10-31
35,826 GBP2022-10-31