Property, Plant & Equipment
762 GBP2023-10-31
884 GBP2022-10-31
Amounts invested in assets
454 GBP2023-10-31
420 GBP2022-10-31
Fixed Assets
1,216 GBP2023-10-31
1,304 GBP2022-10-31
Debtors
15,989 GBP2023-10-31
16,358 GBP2022-10-31
Cash at bank and in hand
47,830 GBP2023-10-31
48,233 GBP2022-10-31
Current Assets
63,819 GBP2023-10-31
64,591 GBP2022-10-31
Net Current Assets/Liabilities
-94,342 GBP2023-10-31
40,839 GBP2022-10-31
Net Assets/Liabilities
-93,126 GBP2023-10-31
42,143 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,770 GBP2023-10-31
10,529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,008 GBP2023-10-31
9,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
762 GBP2023-10-31
884 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,463 GBP2023-10-31
5,091 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,640 GBP2023-10-31
500 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,886 GBP2023-10-31
2,124 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,643 GBP2022-10-31
Debtors
Amounts falling due within one year
15,989 GBP2023-10-31
16,358 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,857 GBP2023-10-31
22,683 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
897 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,293 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
100,011 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
172 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31