Property, Plant & Equipment
17,887 GBP2023-10-31
30,548 GBP2022-10-31
Fixed Assets
17,887 GBP2023-10-31
30,548 GBP2022-10-31
Debtors
32,466 GBP2023-10-31
106,172 GBP2022-10-31
Cash at bank and in hand
687 GBP2023-10-31
52,894 GBP2022-10-31
Current Assets
33,153 GBP2023-10-31
159,066 GBP2022-10-31
Net Current Assets/Liabilities
-72,104 GBP2023-10-31
85,644 GBP2022-10-31
Total Assets Less Current Liabilities
-54,217 GBP2023-10-31
116,192 GBP2022-10-31
Net Assets/Liabilities
-93,168 GBP2023-10-31
52,285 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
378,798 GBP2023-10-31
378,798 GBP2022-10-31
Retained earnings (accumulated losses)
-471,967 GBP2023-10-31
-326,514 GBP2022-10-31
Equity
-93,168 GBP2023-10-31
52,285 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
92,103 GBP2023-10-31
92,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,216 GBP2023-10-31
61,555 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,661 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Amounts falling due within one year
32,466 GBP2023-10-31
13,748 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
92,424 GBP2022-10-31
Debtors
Amounts falling due within one year
32,466 GBP2023-10-31
106,172 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,038 GBP2023-10-31
21,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,555 GBP2023-10-31
28,555 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,250 GBP2023-10-31
7,191 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,414 GBP2023-10-31
16,284 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,951 GBP2023-10-31
63,907 GBP2022-10-31