Property, Plant & Equipment
6,218 GBP2023-10-31
7,583 GBP2022-10-31
Fixed Assets
6,218 GBP2023-10-31
7,583 GBP2022-10-31
Debtors
95,164 GBP2023-10-31
81,205 GBP2022-10-31
Cash at bank and in hand
11,783 GBP2023-10-31
28,497 GBP2022-10-31
Current Assets
106,947 GBP2023-10-31
109,702 GBP2022-10-31
Net Current Assets/Liabilities
-62,957 GBP2023-10-31
-76,203 GBP2022-10-31
Total Assets Less Current Liabilities
-56,739 GBP2023-10-31
-68,620 GBP2022-10-31
Net Assets/Liabilities
-132,971 GBP2023-10-31
-158,688 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-132,973 GBP2023-10-31
-158,690 GBP2022-10-31
Equity
-132,971 GBP2023-10-31
-158,688 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,583 GBP2023-10-31
7,583 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
7,583 GBP2023-10-31
7,583 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,218 GBP2023-10-31
Trade Debtors/Trade Receivables
13,204 GBP2023-10-31
10,177 GBP2022-10-31
Other Debtors
81,960 GBP2023-10-31
71,028 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,648 GBP2023-10-31
48,151 GBP2022-10-31
Taxation/Social Security Payable
7,123 GBP2023-10-31
10,151 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
77,629 GBP2023-10-31
76,630 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,087 GBP2023-10-31
27,120 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,417 GBP2023-10-31
23,853 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,232 GBP2023-10-31
87,568 GBP2022-10-31