Property, Plant & Equipment
12,201 GBP2024-10-31
Fixed Assets
12,201 GBP2024-10-31
Total Inventories
3,000 GBP2024-10-31
Debtors
320 GBP2026-02-28
4,500 GBP2024-10-31
Cash at bank and in hand
33,253 GBP2026-02-28
57,762 GBP2024-10-31
Current Assets
33,573 GBP2026-02-28
65,262 GBP2024-10-31
Net Current Assets/Liabilities
8,818 GBP2026-02-28
23,337 GBP2024-10-31
Total Assets Less Current Liabilities
8,818 GBP2026-02-28
35,538 GBP2024-10-31
Net Assets/Liabilities
8,818 GBP2026-02-28
33,220 GBP2024-10-31
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2024-10-31
Retained earnings (accumulated losses)
8,718 GBP2026-02-28
33,120 GBP2024-10-31
Equity
8,818 GBP2026-02-28
33,220 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2026-02-28
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,497 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
35,497 GBP2024-10-31
Property, Plant & Equipment - Disposals
Office equipment
-35,497 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-35,497 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,296 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,296 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,693 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-27,989 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,989 GBP2024-11-01 ~ 2026-02-28
Property, Plant & Equipment
Office equipment
12,201 GBP2024-10-31
Value of work in progress
3,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2024-10-31
Other Debtors
Amounts falling due within one year
320 GBP2026-02-28
Debtors
Amounts falling due within one year
320 GBP2026-02-28
4,500 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,668 GBP2026-02-28
40,295 GBP2024-10-31
Other Creditors
Amounts falling due within one year
87 GBP2026-02-28
380 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-10-31
Net Deferred Tax Liability/Asset
2,318 GBP2024-10-31