Property, Plant & Equipment
311 GBP2023-10-31
Fixed Assets
311 GBP2023-10-31
Total Inventories
1,759 GBP2024-10-31
2,301 GBP2023-10-31
Debtors
668 GBP2024-10-31
-379 GBP2023-10-31
Cash at bank and in hand
20,337 GBP2024-10-31
20,927 GBP2023-10-31
Current Assets
22,764 GBP2024-10-31
22,849 GBP2023-10-31
Net Current Assets/Liabilities
14,195 GBP2024-10-31
13,971 GBP2023-10-31
Total Assets Less Current Liabilities
14,195 GBP2024-10-31
14,282 GBP2023-10-31
Net Assets/Liabilities
14,195 GBP2024-10-31
14,223 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
14,194 GBP2024-10-31
14,222 GBP2023-10-31
Equity
14,195 GBP2024-10-31
14,223 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,014 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
6,014 GBP2023-11-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,703 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,014 GBP2023-11-01 ~ 2024-10-31
Value of work in progress
1,759 GBP2024-10-31
2,301 GBP2023-10-31
Trade Debtors/Trade Receivables
134 GBP2024-10-31
-1,462 GBP2023-10-31
Prepayments/Accrued Income
534 GBP2024-10-31
1,083 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121 GBP2024-10-31
961 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-10-31
186 GBP2023-10-31
Taxation/Social Security Payable
7,628 GBP2024-10-31
7,523 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
208 GBP2024-10-31
208 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-10-31