Property, Plant & Equipment
5,478 GBP2023-10-31
6,445 GBP2022-10-31
Debtors
Current
57,235 GBP2023-10-31
35,735 GBP2022-10-31
Cash at bank and in hand
317,577 GBP2023-10-31
516,814 GBP2022-10-31
Current Assets
374,812 GBP2023-10-31
552,549 GBP2022-10-31
Net Current Assets/Liabilities
323,921 GBP2023-10-31
485,597 GBP2022-10-31
Total Assets Less Current Liabilities
329,399 GBP2023-10-31
492,042 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,631 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
312,398 GBP2023-10-31
464,984 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Share premium
13,550 GBP2023-10-31
13,550 GBP2022-10-31
Retained earnings (accumulated losses)
298,598 GBP2023-10-31
451,184 GBP2022-10-31
Equity
312,398 GBP2023-10-31
464,984 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,755 GBP2023-10-31
44,755 GBP2022-10-31
Tools/Equipment for furniture and fittings
37,511 GBP2023-10-31
37,511 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,266 GBP2023-10-31
82,266 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,755 GBP2023-10-31
44,755 GBP2022-10-31
Tools/Equipment for furniture and fittings
32,033 GBP2023-10-31
31,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,788 GBP2023-10-31
75,821 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,478 GBP2023-10-31
6,445 GBP2022-10-31
Trade Debtors/Trade Receivables
56,835 GBP2023-10-31
35,520 GBP2022-10-31
Prepayments
400 GBP2023-10-31
215 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
3,684 GBP2023-10-31
3,257 GBP2022-10-31
Taxation/Social Security Payable
22,354 GBP2023-10-31
32,499 GBP2022-10-31
Accrued Liabilities
2,815 GBP2023-10-31
2,865 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,631 GBP2023-10-31
25,833 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-10-31
250 shares2022-10-31