Property, Plant & Equipment
5,199 GBP2023-10-31
7,261 GBP2022-10-31
Fixed Assets
5,199 GBP2023-10-31
7,261 GBP2022-10-31
Debtors
62,069 GBP2023-10-31
37,566 GBP2022-10-31
Cash at bank and in hand
45,421 GBP2023-10-31
49,136 GBP2022-10-31
Current Assets
107,490 GBP2023-10-31
86,702 GBP2022-10-31
Net Current Assets/Liabilities
-3,125 GBP2023-10-31
-5,879 GBP2022-10-31
Total Assets Less Current Liabilities
2,074 GBP2023-10-31
1,382 GBP2022-10-31
Net Assets/Liabilities
774 GBP2023-10-31
2 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
772 GBP2023-10-31
Equity
774 GBP2023-10-31
2 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,373 GBP2023-10-31
18,373 GBP2022-11-01
Tools/Equipment for furniture and fittings
52,561 GBP2023-10-31
46,456 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
70,934 GBP2023-10-31
64,829 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,373 GBP2023-10-31
18,373 GBP2022-11-01
Tools/Equipment for furniture and fittings
47,362 GBP2023-10-31
39,195 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,735 GBP2023-10-31
57,568 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,199 GBP2023-10-31
Trade Debtors/Trade Receivables
12,390 GBP2023-10-31
21,746 GBP2022-10-31
Amount of corporation tax that is recoverable
10,156 GBP2023-10-31
Amounts owed by directors
34,116 GBP2023-10-31
10,413 GBP2022-10-31
Other Debtors
5,407 GBP2023-10-31
5,407 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,768 GBP2023-10-31
2,679 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,509 GBP2023-10-31
5,990 GBP2022-10-31
Taxation/Social Security Payable
99,753 GBP2023-10-31
76,643 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,585 GBP2023-10-31
7,269 GBP2022-10-31