Property, Plant & Equipment
6,624 GBP2023-10-31
7,189 GBP2022-10-31
Debtors
-500 GBP2023-10-31
-181 GBP2022-10-31
Cash at bank and in hand
40,065 GBP2023-10-31
30,838 GBP2022-10-31
Current Assets
39,565 GBP2023-10-31
30,657 GBP2022-10-31
Net Current Assets/Liabilities
24,405 GBP2023-10-31
18,866 GBP2022-10-31
Total Assets Less Current Liabilities
31,029 GBP2023-10-31
26,055 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
31,029 GBP2023-10-31
26,055 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
31,027 GBP2023-10-31
26,053 GBP2022-10-31
Equity
31,029 GBP2023-10-31
26,055 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,252 GBP2023-10-31
19,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,628 GBP2023-10-31
12,062 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2023-10-31
7,190 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-500 GBP2023-10-31
-2,040 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2023-10-31
1,859 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
-500 GBP2023-10-31
-181 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,568 GBP2023-10-31
9,807 GBP2022-10-31
Other Creditors
Current
592 GBP2023-10-31
1,984 GBP2022-10-31
Trade Creditors/Trade Payables
Non-current
0 GBP2023-10-31
0 GBP2022-10-31
Profit/Loss
33,380 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,406 GBP2022-11-01 ~ 2023-10-31