Property, Plant & Equipment
339 GBP2022-10-31
Fixed Assets
339 GBP2022-10-31
Debtors
2,231 GBP2023-10-31
6,499 GBP2022-10-31
Cash at bank and in hand
13,420 GBP2023-10-31
16,165 GBP2022-10-31
Current Assets
15,651 GBP2023-10-31
22,664 GBP2022-10-31
Net Current Assets/Liabilities
12,037 GBP2023-10-31
15,298 GBP2022-10-31
Total Assets Less Current Liabilities
12,037 GBP2023-10-31
15,637 GBP2022-10-31
Net Assets/Liabilities
12,037 GBP2023-10-31
15,637 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,937 GBP2023-10-31
15,537 GBP2022-10-31
Equity
12,037 GBP2023-10-31
15,637 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990 GBP2023-10-31
3,101 GBP2022-11-01
Tools/Equipment for furniture and fittings
333 GBP2023-10-31
333 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,323 GBP2023-10-31
3,434 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,990 GBP2023-10-31
2,769 GBP2022-11-01
Tools/Equipment for furniture and fittings
333 GBP2023-10-31
326 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323 GBP2023-10-31
3,095 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
332 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
7 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,111 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
2,231 GBP2023-10-31
6,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
407 GBP2023-10-31
381 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2023-10-31
3,349 GBP2022-10-31
Taxation/Social Security Payable
1,508 GBP2023-10-31
3,211 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,445 GBP2023-10-31
180 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
243 GBP2023-10-31
245 GBP2022-10-31
Dividends Paid on Shares
4,300 GBP2022-11-01 ~ 2023-10-31
12,089 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
4,300 GBP2022-11-01 ~ 2023-10-31