Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,543 GBP2023-10-31
10,156 GBP2022-10-31
Fixed Assets
16,543 GBP2023-10-31
10,156 GBP2022-10-31
Debtors
18,369 GBP2023-10-31
38,952 GBP2022-10-31
Current assets - Investments
200,000 GBP2023-10-31
Cash at bank and in hand
141,155 GBP2023-10-31
312,678 GBP2022-10-31
Current Assets
359,524 GBP2023-10-31
351,630 GBP2022-10-31
Net Current Assets/Liabilities
339,967 GBP2023-10-31
324,281 GBP2022-10-31
Total Assets Less Current Liabilities
356,510 GBP2023-10-31
334,437 GBP2022-10-31
Net Assets/Liabilities
354,152 GBP2023-10-31
332,509 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
354,051 GBP2023-10-31
332,408 GBP2022-10-31
Equity
354,152 GBP2023-10-31
332,509 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.042022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,694 GBP2023-10-31
22,164 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,809 GBP2023-10-31
22,164 GBP2022-10-31
Plant and equipment
5,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,061 GBP2023-10-31
12,008 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,266 GBP2023-10-31
12,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,053 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,910 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,633 GBP2023-10-31
10,156 GBP2022-10-31
Trade Debtors/Trade Receivables
18,369 GBP2023-10-31
38,952 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,535 GBP2023-10-31
17,782 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
143 GBP2023-10-31
7,186 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,879 GBP2023-10-31
2,381 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31