Property, Plant & Equipment
1,380 GBP2024-10-31
632 GBP2023-10-31
Fixed Assets
1,380 GBP2024-10-31
632 GBP2023-10-31
Total Inventories
34,000 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
47,400 GBP2024-10-31
44,354 GBP2023-10-31
Cash at bank and in hand
11,736 GBP2024-10-31
43,046 GBP2023-10-31
Current Assets
93,136 GBP2024-10-31
109,400 GBP2023-10-31
Net Current Assets/Liabilities
13,449 GBP2024-10-31
21,891 GBP2023-10-31
Total Assets Less Current Liabilities
14,829 GBP2024-10-31
22,523 GBP2023-10-31
Net Assets/Liabilities
4,170 GBP2024-10-31
2,524 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,070 GBP2024-10-31
2,424 GBP2023-10-31
Equity
4,170 GBP2024-10-31
2,524 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,659 GBP2024-10-31
14,451 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
15,659 GBP2024-10-31
14,451 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,279 GBP2024-10-31
13,819 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,279 GBP2024-10-31
13,819 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,380 GBP2024-10-31
Value of work in progress
34,000 GBP2024-10-31
22,000 GBP2023-10-31
Trade Debtors/Trade Receivables
31,007 GBP2024-10-31
40,693 GBP2023-10-31
Amounts owed by directors
16,393 GBP2024-10-31
3,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,578 GBP2024-10-31
28,137 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,063 GBP2024-10-31
883 GBP2023-10-31
Taxation/Social Security Payable
61,588 GBP2024-10-31
57,829 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,456 GBP2024-10-31
660 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,659 GBP2024-10-31
19,999 GBP2023-10-31
Dividends Paid on Shares
110,000 GBP2023-11-01 ~ 2024-10-31
99,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
110,000 GBP2023-11-01 ~ 2024-10-31