74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
156,778 GBP2023-10-31
155,941 GBP2022-10-31
Fixed Assets
156,778 GBP2023-10-31
155,941 GBP2022-10-31
Total Inventories
43,294 GBP2023-10-31
40,520 GBP2022-10-31
Debtors
19,313 GBP2023-10-31
Cash at bank and in hand
37,023 GBP2023-10-31
57,944 GBP2022-10-31
Current Assets
99,630 GBP2023-10-31
98,464 GBP2022-10-31
Net Current Assets/Liabilities
-262,466 GBP2023-10-31
-153,765 GBP2022-10-31
Total Assets Less Current Liabilities
-105,688 GBP2023-10-31
2,176 GBP2022-10-31
Net Assets/Liabilities
-105,688 GBP2023-10-31
2,176 GBP2022-10-31
Equity
Called up share capital
2,486 GBP2023-10-31
2,486 GBP2022-10-31
Retained earnings (accumulated losses)
-108,174 GBP2023-10-31
-310 GBP2022-10-31
Equity
-105,688 GBP2023-10-31
2,176 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-10-31
150,000 GBP2022-11-01
Tools/Equipment for furniture and fittings
8,266 GBP2023-10-31
5,941 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
158,266 GBP2023-10-31
155,941 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,778 GBP2023-10-31
Finished Goods/Goods for Resale
43,294 GBP2023-10-31
40,520 GBP2022-10-31
Trade Debtors/Trade Receivables
19,313 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,256 GBP2023-10-31
90,477 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
175,500 GBP2023-10-31
117,033 GBP2022-10-31
Other Creditors
Amounts falling due within one year
75,560 GBP2023-10-31
44,720 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
780 GBP2023-10-31
-1 GBP2022-10-31