Property, Plant & Equipment
497 GBP2024-10-31
663 GBP2023-10-31
Fixed Assets - Investments
290,000 GBP2024-10-31
290,000 GBP2023-10-31
Fixed Assets
290,497 GBP2024-10-31
290,663 GBP2023-10-31
Debtors
Current
5,456 GBP2024-10-31
6,453 GBP2023-10-31
Cash at bank and in hand
56,253 GBP2024-10-31
59,490 GBP2023-10-31
Current Assets
61,709 GBP2024-10-31
65,943 GBP2023-10-31
Net Current Assets/Liabilities
26,193 GBP2024-10-31
24,389 GBP2023-10-31
Total Assets Less Current Liabilities
316,690 GBP2024-10-31
315,052 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,742 GBP2023-10-31
Net Assets/Liabilities
316,564 GBP2024-10-31
296,184 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,322 GBP2024-10-31
90,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,322 GBP2024-10-31
90,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,825 GBP2024-10-31
89,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,825 GBP2024-10-31
89,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
497 GBP2024-10-31
663 GBP2023-10-31
Investments in Subsidiaries
290,000 GBP2024-10-31
290,000 GBP2023-10-31
Cost valuation
290,000 GBP2023-10-31
Amounts Owed By Related Parties
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Debtors
456 GBP2024-10-31
453 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,456 GBP2024-10-31
6,453 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,788 GBP2024-10-31
21,826 GBP2023-10-31
Non-current, Amounts falling due after one year
18,742 GBP2023-10-31
Bank Borrowings
Non-current
18,742 GBP2023-10-31
Current
15,788 GBP2024-10-31
21,826 GBP2023-10-31