Property, Plant & Equipment
13,846 GBP2022-10-31
Total Inventories
96,000 GBP2022-10-31
Debtors
Current
585,920 GBP2023-10-31
396,381 GBP2022-10-31
Cash at bank and in hand
236,622 GBP2023-10-31
159,926 GBP2022-10-31
Current Assets
822,542 GBP2023-10-31
652,307 GBP2022-10-31
Net Current Assets/Liabilities
755,984 GBP2023-10-31
389,283 GBP2022-10-31
Total Assets Less Current Liabilities
755,984 GBP2023-10-31
403,129 GBP2022-10-31
Net Assets/Liabilities
704,268 GBP2023-10-31
300,813 GBP2022-10-31
Equity
Called up share capital
74 GBP2023-10-31
74 GBP2022-10-31
Retained earnings (accumulated losses)
704,194 GBP2023-10-31
300,739 GBP2022-10-31
Equity
704,268 GBP2023-10-31
300,813 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
670,000 GBP2022-10-31
Intangible Assets - Gross Cost
670,000 GBP2022-10-31
Intangible assets - Disposals
-670,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
670,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
670,000 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-670,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,663 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
58,663 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-58,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-58,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,817 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,817 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,817 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,846 GBP2022-10-31
Value of work in progress
96,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,752 GBP2023-10-31
214,291 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
201,168 GBP2023-10-31
175,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
585,920 GBP2023-10-31
396,381 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
2,610 GBP2022-10-31
Taxation/Social Security Payable
7,101 GBP2023-10-31
135,036 GBP2022-10-31
Accrued Liabilities
59,457 GBP2023-10-31
95,378 GBP2022-10-31
Bank Borrowings
Non-current
70,000 GBP2022-10-31
Current
30,000 GBP2022-10-31
DSM CA LIMITED
InfoWATSON AND DARBYSHIRE AUDIT LIMITED - 2013-06-18
Registered number 0672960474 Whalley Road, Langho, Blackburn, Lancashire BB6 8EQ
PRIVATE LIMITED COMPANY incorporated on 2008-10-22 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-01
CIF 0DSM CA LIMITED
SRegistered number 05348761
Station House, Station Road, Whalley, Clitheroe, Lancashire, England, BB7 9RT
CIF 1 DSM CA LIMITED
SRegistered number 06729604
The Station House, Station Road, Whalley, Clitheroe, Lancashire, England, BB7 9RT
COMPANIES HOUSE, CARDIFF, WALES
CIF 2