Property, Plant & Equipment
132 GBP2024-10-31
838 GBP2023-10-31
Fixed Assets
132 GBP2024-10-31
838 GBP2023-10-31
Debtors
3,291 GBP2024-10-31
2,145 GBP2023-10-31
Cash at bank and in hand
119,748 GBP2024-10-31
108,165 GBP2023-10-31
Current Assets
123,039 GBP2024-10-31
110,310 GBP2023-10-31
Net Current Assets/Liabilities
34,644 GBP2024-10-31
14,194 GBP2023-10-31
Total Assets Less Current Liabilities
34,776 GBP2024-10-31
15,032 GBP2023-10-31
Net Assets/Liabilities
34,483 GBP2024-10-31
14,739 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
33,481 GBP2024-10-31
13,737 GBP2023-10-31
Equity
34,483 GBP2024-10-31
14,739 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,929 GBP2024-10-31
3,929 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
3,929 GBP2024-10-31
3,929 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,797 GBP2024-10-31
3,091 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,797 GBP2024-10-31
3,091 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
132 GBP2024-10-31
Other Debtors
3,291 GBP2024-10-31
2,145 GBP2023-10-31
Taxation/Social Security Payable
20,298 GBP2024-10-31
13,025 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
48,447 GBP2024-10-31
63,458 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,941 GBP2024-10-31
4,797 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,709 GBP2024-10-31
14,836 GBP2023-10-31
Dividends Paid on Shares
50,000 GBP2023-11-01 ~ 2024-10-31
50,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
50,000 GBP2023-11-01 ~ 2024-10-31