Property, Plant & Equipment
1,811 GBP2022-10-31
Fixed Assets
1,811 GBP2022-10-31
Debtors
8,938 GBP2023-10-31
4,230 GBP2022-10-31
Cash at bank and in hand
5,496 GBP2022-10-31
Current Assets
8,938 GBP2023-10-31
9,726 GBP2022-10-31
Net Current Assets/Liabilities
-14,498 GBP2023-10-31
-17,593 GBP2022-10-31
Total Assets Less Current Liabilities
-14,498 GBP2023-10-31
-15,782 GBP2022-10-31
Net Assets/Liabilities
-14,498 GBP2023-10-31
-16,125 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-14,698 GBP2023-10-31
-16,325 GBP2022-10-31
Equity
-14,498 GBP2023-10-31
-16,125 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,425 GBP2022-11-01
Tools/Equipment for furniture and fittings
1,333 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
17,758 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,425 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-1,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,793 GBP2022-11-01
Tools/Equipment for furniture and fittings
1,154 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,947 GBP2022-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,793 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-1,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,947 GBP2022-11-01 ~ 2023-10-31
Amounts owed by directors
8,938 GBP2023-10-31
4,216 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,246 GBP2023-10-31
26,528 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190 GBP2023-10-31
498 GBP2022-10-31