Property, Plant & Equipment
246 GBP2023-10-31
409 GBP2022-10-31
Debtors
23,332 GBP2023-10-31
21,923 GBP2022-10-31
Cash at bank and in hand
6,563 GBP2023-10-31
4,155 GBP2022-10-31
Current Assets
87,630 GBP2023-10-31
65,739 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-252,564 GBP2023-10-31
-182,145 GBP2022-10-31
Net Current Assets/Liabilities
-164,934 GBP2023-10-31
-116,406 GBP2022-10-31
Total Assets Less Current Liabilities
-164,688 GBP2023-10-31
-115,997 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-70,495 GBP2023-10-31
-86,161 GBP2022-10-31
Net Assets/Liabilities
-235,183 GBP2023-10-31
-202,158 GBP2022-10-31
Equity
Called up share capital
46,003 GBP2023-10-31
46,003 GBP2022-10-31
Retained earnings (accumulated losses)
-281,186 GBP2023-10-31
-248,161 GBP2022-10-31
Equity
-235,183 GBP2023-10-31
-202,158 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
59,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,412 GBP2023-10-31
59,249 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
246 GBP2023-10-31
409 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
15,748 GBP2023-10-31
20,347 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,584 GBP2023-10-31
1,576 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,332 GBP2023-10-31
21,923 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,792 GBP2023-10-31
9,337 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,816 GBP2023-10-31
2,155 GBP2022-10-31
Other Creditors
Current
224,956 GBP2023-10-31
170,653 GBP2022-10-31
Creditors
Current
252,564 GBP2023-10-31
182,145 GBP2022-10-31
Other Creditors
Non-current
70,495 GBP2023-10-31
86,161 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,003 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,035 GBP2023-10-31
6,341 GBP2022-10-31