Property, Plant & Equipment
846 GBP2024-10-31
995 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current
28,100 GBP2024-10-31
47,086 GBP2023-10-31
Cash at bank and in hand
22,227 GBP2024-10-31
5,848 GBP2023-10-31
Current Assets
51,327 GBP2024-10-31
53,934 GBP2023-10-31
Net Current Assets/Liabilities
14,105 GBP2024-10-31
13,581 GBP2023-10-31
Total Assets Less Current Liabilities
14,951 GBP2024-10-31
14,576 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,597 GBP2024-10-31
-13,597 GBP2023-10-31
Net Assets/Liabilities
1,193 GBP2024-10-31
785 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,093 GBP2024-10-31
685 GBP2023-10-31
Equity
1,193 GBP2024-10-31
785 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,748 GBP2024-10-31
3,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,748 GBP2024-10-31
3,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,902 GBP2024-10-31
2,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,902 GBP2024-10-31
2,753 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
846 GBP2024-10-31
995 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
592 GBP2024-10-31
13,016 GBP2023-10-31
Prepayments
79 GBP2023-10-31
Other Debtors
27,508 GBP2024-10-31
33,991 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
28,100 GBP2024-10-31
47,086 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Non-current, Amounts falling due after one year
13,597 GBP2024-10-31
13,597 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
13,597 GBP2024-10-31
13,597 GBP2023-10-31
Current
7,000 GBP2024-10-31
7,000 GBP2023-10-31