Property, Plant & Equipment
2,056 GBP2024-10-31
1,816 GBP2023-10-31
Fixed Assets
2,056 GBP2024-10-31
1,816 GBP2023-10-31
Debtors
102,688 GBP2024-10-31
100,605 GBP2023-10-31
Cash at bank and in hand
90,352 GBP2024-10-31
79,352 GBP2023-10-31
Current Assets
193,040 GBP2024-10-31
179,957 GBP2023-10-31
Net Current Assets/Liabilities
176,168 GBP2024-10-31
161,746 GBP2023-10-31
Total Assets Less Current Liabilities
178,224 GBP2024-10-31
163,562 GBP2023-10-31
Net Assets/Liabilities
178,224 GBP2024-10-31
163,562 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
178,223 GBP2024-10-31
163,561 GBP2023-10-31
Equity
178,224 GBP2024-10-31
163,562 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,496 GBP2024-10-31
9,571 GBP2023-11-01
Tools/Equipment for furniture and fittings
588 GBP2024-10-31
588 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
11,084 GBP2024-10-31
10,159 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,771 GBP2024-10-31
8,196 GBP2023-11-01
Tools/Equipment for furniture and fittings
257 GBP2024-10-31
147 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,028 GBP2024-10-31
8,343 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
575 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,725 GBP2024-10-31
Tools/Equipment for furniture and fittings
331 GBP2024-10-31
Other Debtors
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Prepayments/Accrued Income
12,688 GBP2024-10-31
10,605 GBP2023-10-31
Taxation/Social Security Payable
6,160 GBP2024-10-31
9,381 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,862 GBP2024-10-31
2,968 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,350 GBP2024-10-31
4,362 GBP2023-10-31
Dividends Paid on Shares
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
1,000 GBP2023-11-01 ~ 2024-10-31