Property, Plant & Equipment
63,769 GBP2023-10-31
12,025 GBP2022-10-31
Debtors
244,056 GBP2023-10-31
2,418,550 GBP2022-10-31
Cash at bank and in hand
48,584 GBP2023-10-31
212,965 GBP2022-10-31
Current Assets
373,580 GBP2023-10-31
2,685,486 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-316,682 GBP2023-10-31
-255,039 GBP2022-10-31
Net Current Assets/Liabilities
56,898 GBP2023-10-31
2,430,447 GBP2022-10-31
Total Assets Less Current Liabilities
120,667 GBP2023-10-31
2,442,472 GBP2022-10-31
Net Assets/Liabilities
104,802 GBP2023-10-31
2,442,472 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
99,802 GBP2023-10-31
2,437,472 GBP2022-10-31
Equity
104,802 GBP2023-10-31
2,442,472 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
115,375 GBP2023-10-31
58,892 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,606 GBP2023-10-31
46,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
63,769 GBP2023-10-31
12,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
202,907 GBP2023-10-31
125,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year
41,149 GBP2023-10-31
2,292,827 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
244,056 GBP2023-10-31
2,418,550 GBP2022-10-31
Trade Creditors/Trade Payables
Current
216,163 GBP2023-10-31
166,781 GBP2022-10-31
Corporation Tax Payable
Current
58,562 GBP2023-10-31
35,828 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,631 GBP2023-10-31
6,987 GBP2022-10-31
Other Creditors
Current
34,326 GBP2023-10-31
45,443 GBP2022-10-31
Creditors
Current
316,682 GBP2023-10-31
255,039 GBP2022-10-31