Property, Plant & Equipment
5,179 GBP2023-10-31
6,791 GBP2022-10-31
Fixed Assets
5,179 GBP2023-10-31
6,791 GBP2022-10-31
Debtors
132,656 GBP2023-10-31
130,835 GBP2022-10-31
Cash at bank and in hand
10,850 GBP2023-10-31
16,927 GBP2022-10-31
Current Assets
143,506 GBP2023-10-31
147,762 GBP2022-10-31
Net Current Assets/Liabilities
129,628 GBP2023-10-31
128,767 GBP2022-10-31
Total Assets Less Current Liabilities
134,807 GBP2023-10-31
135,558 GBP2022-10-31
Net Assets/Liabilities
133,823 GBP2023-10-31
133,859 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
133,723 GBP2023-10-31
133,759 GBP2022-10-31
Equity
133,823 GBP2023-10-31
133,859 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
232,640 GBP2023-10-31
232,640 GBP2022-11-01
Intangible Assets - Gross Cost
232,640 GBP2023-10-31
232,640 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
232,640 GBP2023-10-31
232,640 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
343 GBP2023-10-31
343 GBP2022-11-01
Tools/Equipment for furniture and fittings
81,479 GBP2023-10-31
81,479 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
81,822 GBP2023-10-31
81,822 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,643 GBP2023-10-31
75,031 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,643 GBP2023-10-31
75,031 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
343 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,836 GBP2023-10-31
Amount of corporation tax that is recoverable
4,285 GBP2023-10-31
4,285 GBP2022-10-31
Amounts owed by directors
105,270 GBP2023-10-31
103,450 GBP2022-10-31
Other Debtors
23,101 GBP2023-10-31
23,100 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,522 GBP2023-10-31
8,327 GBP2022-10-31
Taxation/Social Security Payable
6,095 GBP2023-10-31
2,157 GBP2022-10-31
Other Creditors
Amounts falling due within one year
261 GBP2023-10-31
181 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-10-31
8,330 GBP2022-10-31
Dividends Paid on Shares
23,400 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
23,400 GBP2022-11-01 ~ 2023-10-31