Property, Plant & Equipment
16,068 GBP2023-10-31
19,548 GBP2022-10-31
Fixed Assets
16,068 GBP2023-10-31
19,548 GBP2022-10-31
Debtors
53,882 GBP2023-10-31
56,106 GBP2022-10-31
Cash at bank and in hand
11 GBP2023-10-31
2,260 GBP2022-10-31
Current Assets
53,893 GBP2023-10-31
58,366 GBP2022-10-31
Net Current Assets/Liabilities
-226,026 GBP2023-10-31
-202,417 GBP2022-10-31
Total Assets Less Current Liabilities
-209,958 GBP2023-10-31
-182,869 GBP2022-10-31
Net Assets/Liabilities
-231,093 GBP2023-10-31
-211,666 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
-251,093 GBP2023-10-31
-231,666 GBP2022-10-31
Equity
-231,093 GBP2023-10-31
-211,666 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,953 GBP2023-10-31
30,953 GBP2022-10-31
Tools/Equipment for furniture and fittings
88,074 GBP2023-10-31
86,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
119,027 GBP2023-10-31
117,368 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,953 GBP2023-10-31
30,953 GBP2022-10-31
Tools/Equipment for furniture and fittings
72,006 GBP2023-10-31
66,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,959 GBP2023-10-31
97,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,068 GBP2023-10-31
19,548 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,542 GBP2023-10-31
27,517 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,336 GBP2023-10-31
17,830 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,004 GBP2023-10-31
10,759 GBP2022-10-31
Debtors
Amounts falling due within one year
53,882 GBP2023-10-31
56,106 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,336 GBP2023-10-31
113,133 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,319 GBP2023-10-31
3,103 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
121,204 GBP2023-10-31
69,555 GBP2022-10-31
Other Creditors
Amounts falling due within one year
50,059 GBP2023-10-31
74,992 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,082 GBP2023-10-31
25,083 GBP2022-10-31
Net Deferred Tax Liability/Asset
3,053 GBP2023-10-31
3,714 GBP2022-10-31