Intangible Assets
350 GBP2023-10-31
350 GBP2022-10-31
Property, Plant & Equipment
3,342 GBP2023-10-31
Fixed Assets
3,692 GBP2023-10-31
350 GBP2022-10-31
Debtors
50,813 GBP2023-10-31
61,480 GBP2022-10-31
Creditors
Current
33,091 GBP2023-10-31
37,437 GBP2022-10-31
Net Current Assets/Liabilities
17,722 GBP2023-10-31
24,043 GBP2022-10-31
Total Assets Less Current Liabilities
21,414 GBP2023-10-31
24,393 GBP2022-10-31
Creditors
Non-current
21,000 GBP2023-10-31
24,000 GBP2022-10-31
Net Assets/Liabilities
414 GBP2023-10-31
393 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
412 GBP2023-10-31
391 GBP2022-10-31
Equity
414 GBP2023-10-31
393 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2022-10-31
Intangible Assets
Other than goodwill
350 GBP2023-10-31
350 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,456 GBP2023-10-31
19,277 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2023-10-31
19,277 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,277 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,590 GBP2023-10-31
19,030 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,166 GBP2023-10-31
33,462 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
45,756 GBP2023-10-31
52,492 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
5,057 GBP2023-10-31
8,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,538 GBP2023-10-31
10,048 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,574 GBP2023-10-31
7,473 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,956 GBP2023-10-31
15,859 GBP2022-10-31
Other Creditors
Current
4,023 GBP2023-10-31
4,057 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2023-10-31
24,000 GBP2022-10-31