Property, Plant & Equipment
181 GBP2023-10-31
46,260 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Investment Property
145,065 GBP2023-10-31
142,279 GBP2022-10-31
Fixed Assets
145,296 GBP2023-10-31
188,589 GBP2022-10-31
Debtors
774,192 GBP2023-10-31
646,816 GBP2022-10-31
Cash at bank and in hand
46,575 GBP2023-10-31
131,590 GBP2022-10-31
Current Assets
820,767 GBP2023-10-31
778,406 GBP2022-10-31
Creditors
Current
63,867 GBP2023-10-31
227,703 GBP2022-10-31
Net Current Assets/Liabilities
756,900 GBP2023-10-31
550,703 GBP2022-10-31
Total Assets Less Current Liabilities
902,196 GBP2023-10-31
739,292 GBP2022-10-31
Creditors
Non-current
-17,800 GBP2023-10-31
-27,800 GBP2022-10-31
Net Assets/Liabilities
884,351 GBP2023-10-31
711,492 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
884,251 GBP2023-10-31
711,392 GBP2022-10-31
Equity
884,351 GBP2023-10-31
711,492 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,092 GBP2023-10-31
58,557 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,911 GBP2023-10-31
12,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,077 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
181 GBP2023-10-31
46,260 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-10-31
Other Investments Other Than Loans
50 GBP2023-10-31
50 GBP2022-10-31
Investment Property - Fair Value Model
145,065 GBP2023-10-31
142,279 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
139,823 GBP2023-10-31
13,477 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
139,823 GBP2023-10-31
31,477 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
634,369 GBP2023-10-31
615,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,248 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,972 GBP2023-10-31
35,110 GBP2022-10-31
Other Creditors
Current
6,895 GBP2023-10-31
179,345 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,800 GBP2023-10-31
27,800 GBP2022-10-31