Property, Plant & Equipment
3,192 GBP2024-10-31
3,764 GBP2023-10-31
Fixed Assets
3,192 GBP2024-10-31
3,764 GBP2023-10-31
Debtors
245 GBP2024-10-31
70 GBP2023-10-31
Cash at bank and in hand
102,316 GBP2024-10-31
105,470 GBP2023-10-31
Current Assets
102,561 GBP2024-10-31
105,540 GBP2023-10-31
Net Current Assets/Liabilities
59,901 GBP2024-10-31
62,937 GBP2023-10-31
Total Assets Less Current Liabilities
63,093 GBP2024-10-31
66,701 GBP2023-10-31
Net Assets/Liabilities
63,093 GBP2024-10-31
66,701 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
62,093 GBP2024-10-31
65,701 GBP2023-10-31
Equity
63,093 GBP2024-10-31
66,701 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,840 GBP2024-10-31
22,840 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,600 GBP2024-10-31
4,600 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
27,440 GBP2024-10-31
27,440 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,673 GBP2024-10-31
19,114 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,575 GBP2024-10-31
4,562 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,248 GBP2024-10-31
23,676 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
559 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,167 GBP2024-10-31
Tools/Equipment for furniture and fittings
25 GBP2024-10-31
Taxation/Social Security Payable
2,795 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
24,090 GBP2024-10-31
21,263 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,820 GBP2024-10-31
17,820 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-10-31
725 GBP2023-10-31