Property, Plant & Equipment
663 GBP2023-10-31
884 GBP2022-10-31
Fixed Assets - Investments
290,000 GBP2023-10-31
290,000 GBP2022-10-31
Fixed Assets
290,663 GBP2023-10-31
290,884 GBP2022-10-31
Debtors
Current
6,453 GBP2023-10-31
9,600 GBP2022-10-31
Cash at bank and in hand
59,490 GBP2023-10-31
51,458 GBP2022-10-31
Current Assets
65,943 GBP2023-10-31
61,058 GBP2022-10-31
Net Current Assets/Liabilities
24,389 GBP2023-10-31
17,396 GBP2022-10-31
Total Assets Less Current Liabilities
315,052 GBP2023-10-31
308,280 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,742 GBP2023-10-31
-40,189 GBP2022-10-31
Net Assets/Liabilities
296,184 GBP2023-10-31
267,923 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,322 GBP2023-10-31
90,322 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,322 GBP2023-10-31
90,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,659 GBP2023-10-31
89,438 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,659 GBP2023-10-31
89,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
663 GBP2023-10-31
884 GBP2022-10-31
Investments in Subsidiaries
290,000 GBP2023-10-31
290,000 GBP2022-10-31
Cost valuation
290,000 GBP2022-10-31
Amounts Owed By Related Parties
6,000 GBP2023-10-31
9,600 GBP2022-10-31
Other Debtors
453 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,453 GBP2023-10-31
9,600 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,826 GBP2023-10-31
22,314 GBP2022-10-31
Non-current, Amounts falling due after one year
18,742 GBP2023-10-31
40,189 GBP2022-10-31
Bank Borrowings
Non-current
18,742 GBP2023-10-31
40,189 GBP2022-10-31
Current
21,826 GBP2023-10-31
22,314 GBP2022-10-31