Property, Plant & Equipment
525 GBP2023-10-31
750 GBP2022-10-31
Fixed Assets
525 GBP2023-10-31
750 GBP2022-10-31
Debtors
89,393 GBP2023-10-31
81,588 GBP2022-10-31
Cash at bank and in hand
82,196 GBP2023-10-31
105,193 GBP2022-10-31
Current Assets
171,589 GBP2023-10-31
186,781 GBP2022-10-31
Net Current Assets/Liabilities
78,186 GBP2023-10-31
71,784 GBP2022-10-31
Total Assets Less Current Liabilities
78,711 GBP2023-10-31
72,534 GBP2022-10-31
Net Assets/Liabilities
18,631 GBP2023-10-31
2,756 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
18,629 GBP2023-10-31
2,754 GBP2022-10-31
Equity
18,631 GBP2023-10-31
2,756 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,359 GBP2023-10-31
7,359 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
7,359 GBP2023-10-31
7,359 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,834 GBP2023-10-31
6,609 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2023-10-31
6,609 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
525 GBP2023-10-31
Trade Debtors/Trade Receivables
62,928 GBP2023-10-31
81,336 GBP2022-10-31
Other Debtors
26,465 GBP2023-10-31
252 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,881 GBP2023-10-31
3,364 GBP2022-10-31
Taxation/Social Security Payable
34,638 GBP2023-10-31
34,363 GBP2022-10-31
Other Creditors
Amounts falling due within one year
55,884 GBP2023-10-31
73,556 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,714 GBP2022-10-31
Dividends Paid on Shares
26,667 GBP2022-11-01 ~ 2023-10-31
62,667 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
26,667 GBP2022-11-01 ~ 2023-10-31