Property, Plant & Equipment
39,939 GBP2023-10-31
46,020 GBP2022-10-31
Debtors
198,806 GBP2023-10-31
12,701 GBP2022-10-31
Cash at bank and in hand
57,117 GBP2023-10-31
267,635 GBP2022-10-31
Current Assets
255,923 GBP2023-10-31
280,336 GBP2022-10-31
Net Current Assets/Liabilities
229,907 GBP2023-10-31
177,528 GBP2022-10-31
Total Assets Less Current Liabilities
269,846 GBP2023-10-31
223,548 GBP2022-10-31
Net Assets/Liabilities
56,030 GBP2023-10-31
169,826 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,470 GBP2023-10-31
66,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,470 GBP2023-10-31
66,012 GBP2022-10-31
Furniture and fittings
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,131 GBP2023-10-31
19,992 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,531 GBP2023-10-31
19,992 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,139 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,400 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
35,339 GBP2023-10-31
46,020 GBP2022-10-31
Furniture and fittings
4,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,348 GBP2023-10-31
3,117 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,914 GBP2023-10-31
9,584 GBP2022-10-31
Other Debtors
Amounts falling due within one year
183,544 GBP2023-10-31
Debtors
Amounts falling due within one year
198,806 GBP2023-10-31
12,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,975 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,822 GBP2023-10-31
44,795 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,919 GBP2023-10-31
52,807 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,706 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-10-31
1,500 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
47,120 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,575 GBP2023-10-31
6,602 GBP2022-10-31
Deferred Tax Liabilities
5,575 GBP2023-10-31
6,602 GBP2022-10-31
14,357 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2022-06-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22022-06-01 ~ 2022-10-31