Property, Plant & Equipment
1,725 GBP2023-10-31
1,611 GBP2022-10-31
Fixed Assets
1,725 GBP2023-10-31
1,611 GBP2022-10-31
Debtors
55,517 GBP2023-10-31
2,400 GBP2022-10-31
Cash at bank and in hand
79,043 GBP2023-10-31
114,407 GBP2022-10-31
Current Assets
134,560 GBP2023-10-31
116,807 GBP2022-10-31
Net Current Assets/Liabilities
116,650 GBP2023-10-31
87,110 GBP2022-10-31
Total Assets Less Current Liabilities
118,375 GBP2023-10-31
88,721 GBP2022-10-31
Net Assets/Liabilities
118,375 GBP2023-10-31
88,721 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
118,275 GBP2023-10-31
88,621 GBP2022-10-31
Equity
118,375 GBP2023-10-31
88,721 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,117 GBP2023-10-31
5,698 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
6,117 GBP2023-10-31
5,698 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,392 GBP2023-10-31
4,087 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2023-10-31
4,087 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,725 GBP2023-10-31
Trade Debtors/Trade Receivables
6,000 GBP2023-10-31
2,400 GBP2022-10-31
Amounts owed by directors
49,517 GBP2023-10-31
Taxation/Social Security Payable
16,512 GBP2023-10-31
3,428 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
24,769 GBP2022-10-31
Other Creditors
Amounts falling due within one year
218 GBP2023-10-31
1,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,180 GBP2023-10-31
500 GBP2022-10-31
Dividends Paid on Shares
15,000 GBP2022-11-01 ~ 2023-10-31
2,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
15,000 GBP2022-11-01 ~ 2023-10-31