Property, Plant & Equipment
5,099 GBP2024-10-31
6,218 GBP2023-10-31
Fixed Assets
5,099 GBP2024-10-31
6,218 GBP2023-10-31
Debtors
99,605 GBP2024-10-31
95,164 GBP2023-10-31
Cash at bank and in hand
3,249 GBP2024-10-31
11,783 GBP2023-10-31
Current Assets
102,854 GBP2024-10-31
106,947 GBP2023-10-31
Net Current Assets/Liabilities
-30,245 GBP2024-10-31
-62,957 GBP2023-10-31
Total Assets Less Current Liabilities
-25,146 GBP2024-10-31
-56,739 GBP2023-10-31
Net Assets/Liabilities
-101,206 GBP2024-10-31
-132,971 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-101,208 GBP2024-10-31
-132,973 GBP2023-10-31
Equity
-101,206 GBP2024-10-31
-132,971 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,218 GBP2024-10-31
6,218 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
6,218 GBP2024-10-31
6,218 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,119 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,099 GBP2024-10-31
Trade Debtors/Trade Receivables
13,409 GBP2024-10-31
13,204 GBP2023-10-31
Other Debtors
86,196 GBP2024-10-31
81,960 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,395 GBP2024-10-31
60,648 GBP2023-10-31
Taxation/Social Security Payable
9,567 GBP2024-10-31
7,123 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
55,263 GBP2024-10-31
77,629 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,159 GBP2024-10-31
16,087 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,715 GBP2024-10-31
8,417 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,060 GBP2024-10-31
76,232 GBP2023-10-31