Property, Plant & Equipment
37,301 GBP2023-10-31
19,882 GBP2022-10-31
Debtors
471,472 GBP2023-10-31
271,801 GBP2022-10-31
Cash at bank and in hand
428,133 GBP2023-10-31
432,701 GBP2022-10-31
Current Assets
899,605 GBP2023-10-31
704,502 GBP2022-10-31
Creditors
Current
465,440 GBP2023-10-31
282,008 GBP2022-10-31
Net Current Assets/Liabilities
434,165 GBP2023-10-31
422,494 GBP2022-10-31
Total Assets Less Current Liabilities
471,466 GBP2023-10-31
442,376 GBP2022-10-31
Net Assets/Liabilities
462,141 GBP2023-10-31
438,598 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
461,841 GBP2023-10-31
438,298 GBP2022-10-31
Equity
462,141 GBP2023-10-31
438,598 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,011 GBP2023-10-31
43,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,710 GBP2023-10-31
23,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,301 GBP2023-10-31
19,882 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,237 GBP2023-10-31
269,799 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,235 GBP2023-10-31
2,002 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
471,472 GBP2023-10-31
271,801 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,024 GBP2023-10-31
182 GBP2022-10-31
Other Taxation & Social Security Payable
Current
236,817 GBP2023-10-31
230,419 GBP2022-10-31
Other Creditors
Current
182,599 GBP2023-10-31
51,407 GBP2022-10-31