Property, Plant & Equipment
58,139 GBP2023-10-31
73,991 GBP2022-10-31
Fixed Assets - Investments
7,540 GBP2023-10-31
7,540 GBP2022-10-31
Fixed Assets
65,679 GBP2023-10-31
81,531 GBP2022-10-31
Debtors
213,978 GBP2023-10-31
141,072 GBP2022-10-31
Cash at bank and in hand
427,638 GBP2023-10-31
381,468 GBP2022-10-31
Current Assets
641,616 GBP2023-10-31
522,540 GBP2022-10-31
Net Current Assets/Liabilities
377,588 GBP2023-10-31
311,834 GBP2022-10-31
Total Assets Less Current Liabilities
443,267 GBP2023-10-31
393,365 GBP2022-10-31
Net Assets/Liabilities
432,220 GBP2023-10-31
379,407 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
431,220 GBP2023-10-31
378,407 GBP2022-10-31
Equity
432,220 GBP2023-10-31
379,407 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
204,922 GBP2023-10-31
200,503 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-2,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,783 GBP2023-10-31
126,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,314 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
58,139 GBP2023-10-31
73,991 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
195,678 GBP2023-10-31
125,139 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,300 GBP2023-10-31
15,933 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
213,978 GBP2023-10-31
141,072 GBP2022-10-31
Trade Creditors/Trade Payables
Current
118,012 GBP2023-10-31
67,048 GBP2022-10-31
Corporation Tax Payable
Current
34,655 GBP2023-10-31
48,714 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,189 GBP2023-10-31
61,321 GBP2022-10-31
Other Creditors
Current
23,172 GBP2023-10-31
33,623 GBP2022-10-31