Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
165 GBP2023-10-31
220 GBP2022-10-31
Fixed Assets - Investments
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Fixed Assets
145,165 GBP2023-10-31
145,220 GBP2022-10-31
Debtors
12,679 GBP2023-10-31
5,027 GBP2022-10-31
Cash at bank and in hand
3,025 GBP2023-10-31
5,301 GBP2022-10-31
Current Assets
15,704 GBP2023-10-31
10,328 GBP2022-10-31
Net Current Assets/Liabilities
-37,175 GBP2023-10-31
-34,882 GBP2022-10-31
Total Assets Less Current Liabilities
107,990 GBP2023-10-31
110,338 GBP2022-10-31
Creditors
Amounts falling due after one year
-39,785 GBP2023-10-31
-45,874 GBP2022-10-31
Net Assets/Liabilities
66,092 GBP2023-10-31
62,340 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
65,992 GBP2023-10-31
62,240 GBP2022-10-31
Equity
66,092 GBP2023-10-31
62,340 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,740 GBP2023-10-31
6,685 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,740 GBP2023-10-31
6,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165 GBP2023-10-31
220 GBP2022-10-31
Other Investments Other Than Loans
Non-current
145,000 GBP2023-10-31
145,000 GBP2022-10-31
Other Debtors
12,679 GBP2023-10-31
5,027 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,200 GBP2023-10-31
6,200 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
891 GBP2023-10-31
1,513 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,788 GBP2023-10-31
37,497 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,785 GBP2023-10-31
45,874 GBP2022-10-31