Property, Plant & Equipment
4,657 GBP2023-10-31
2,904 GBP2022-10-31
Fixed Assets
4,657 GBP2023-10-31
2,904 GBP2022-10-31
Debtors
11,000 GBP2023-10-31
10,369 GBP2022-10-31
Cash at bank and in hand
85,702 GBP2023-10-31
72,131 GBP2022-10-31
Current Assets
96,702 GBP2023-10-31
82,500 GBP2022-10-31
Net Current Assets/Liabilities
51,518 GBP2023-10-31
39,695 GBP2022-10-31
Total Assets Less Current Liabilities
56,175 GBP2023-10-31
42,599 GBP2022-10-31
Net Assets/Liabilities
55,290 GBP2023-10-31
42,047 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
55,190 GBP2023-10-31
41,947 GBP2022-10-31
Equity
55,290 GBP2023-10-31
42,047 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,572 GBP2023-10-31
21,985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2023-10-31
19,081 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,957 GBP2023-10-31
10,082 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,043 GBP2023-10-31
287 GBP2022-10-31
Debtors
Amounts falling due within one year
11,000 GBP2023-10-31
10,369 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494 GBP2023-10-31
614 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,484 GBP2023-10-31
27,877 GBP2022-10-31
Other Creditors
Amounts falling due within one year
352 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2023-10-31
602 GBP2022-10-31