Property, Plant & Equipment
3,939 GBP2024-10-31
1,985 GBP2023-10-31
Fixed Assets
3,939 GBP2024-10-31
1,985 GBP2023-10-31
Debtors
201,031 GBP2024-10-31
276,248 GBP2023-10-31
Cash at bank and in hand
105,170 GBP2024-10-31
88,565 GBP2023-10-31
Current Assets
306,201 GBP2024-10-31
364,813 GBP2023-10-31
Net Current Assets/Liabilities
47,453 GBP2024-10-31
235,662 GBP2023-10-31
Total Assets Less Current Liabilities
51,392 GBP2024-10-31
237,647 GBP2023-10-31
Net Assets/Liabilities
30,640 GBP2024-10-31
206,901 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
30,540 GBP2024-10-31
206,801 GBP2023-10-31
Equity
30,640 GBP2024-10-31
206,901 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,702 GBP2024-10-31
13,053 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
15,702 GBP2024-10-31
13,053 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,763 GBP2024-10-31
11,068 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,763 GBP2024-10-31
11,068 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,939 GBP2024-10-31
Amount of corporation tax that is recoverable
12,075 GBP2024-10-31
Other Debtors
186,562 GBP2024-10-31
274,147 GBP2023-10-31
Prepayments/Accrued Income
2,394 GBP2024-10-31
2,101 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,548 GBP2024-10-31
105,368 GBP2023-10-31
Taxation/Social Security Payable
12,076 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
73,306 GBP2024-10-31
6 GBP2023-10-31
Other Creditors
Amounts falling due within one year
364 GBP2024-10-31
245 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,509 GBP2024-10-31
11,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,752 GBP2024-10-31
30,746 GBP2023-10-31
Dividends Paid on Shares
30,000 GBP2023-11-01 ~ 2024-10-31
38,400 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
30,000 GBP2023-11-01 ~ 2024-10-31