Property, Plant & Equipment
1,221 GBP2024-10-31
351 GBP2023-10-31
Fixed Assets
1,221 GBP2024-10-31
351 GBP2023-10-31
Debtors
15,799 GBP2024-10-31
Cash at bank and in hand
85,560 GBP2024-10-31
56,370 GBP2023-10-31
Current Assets
101,359 GBP2024-10-31
56,370 GBP2023-10-31
Net Current Assets/Liabilities
53,147 GBP2024-10-31
25,072 GBP2023-10-31
Total Assets Less Current Liabilities
54,368 GBP2024-10-31
25,423 GBP2023-10-31
Net Assets/Liabilities
54,368 GBP2024-10-31
25,423 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
54,367 GBP2024-10-31
25,422 GBP2023-10-31
Equity
54,368 GBP2024-10-31
25,423 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,735 GBP2024-10-31
6,198 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
7,735 GBP2024-10-31
6,198 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,514 GBP2024-10-31
5,847 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,514 GBP2024-10-31
5,847 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,221 GBP2024-10-31
Trade Debtors/Trade Receivables
15,799 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,755 GBP2024-10-31
9,815 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2024-10-31
700 GBP2023-10-31
Taxation/Social Security Payable
27,202 GBP2024-10-31
7,523 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,215 GBP2024-10-31
2,729 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,340 GBP2024-10-31
10,531 GBP2023-10-31
Dividends Paid on Shares
38,500 GBP2023-11-01 ~ 2024-10-31
34,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
38,500 GBP2023-11-01 ~ 2024-10-31