Property, Plant & Equipment
597 GBP2024-10-31
895 GBP2023-10-31
Fixed Assets
597 GBP2024-10-31
895 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
77,121 GBP2024-10-31
65,960 GBP2023-10-31
Cash at bank and in hand
6,747 GBP2024-10-31
1,840 GBP2023-10-31
Current Assets
93,868 GBP2024-10-31
77,800 GBP2023-10-31
Net Current Assets/Liabilities
40,755 GBP2024-10-31
49,765 GBP2023-10-31
Total Assets Less Current Liabilities
41,352 GBP2024-10-31
50,660 GBP2023-10-31
Net Assets/Liabilities
147 GBP2024-10-31
3,798 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
145 GBP2024-10-31
3,796 GBP2023-10-31
Equity
147 GBP2024-10-31
3,798 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,262 GBP2024-10-31
8,262 GBP2023-11-01
Tools/Equipment for furniture and fittings
107 GBP2024-10-31
107 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
8,369 GBP2024-10-31
8,369 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,670 GBP2024-10-31
7,374 GBP2023-11-01
Tools/Equipment for furniture and fittings
102 GBP2024-10-31
100 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,772 GBP2024-10-31
7,474 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
296 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-10-31
Tools/Equipment for furniture and fittings
5 GBP2024-10-31
Value of work in progress
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
31,533 GBP2024-10-31
21,373 GBP2023-10-31
Amounts owed by directors
45,588 GBP2024-10-31
44,587 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,658 GBP2024-10-31
Taxation/Social Security Payable
-1,406 GBP2024-10-31
9,506 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,862 GBP2024-10-31
18,531 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-10-31
-2 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,205 GBP2024-10-31
46,862 GBP2023-10-31
Dividends Paid on Shares
29,000 GBP2023-11-01 ~ 2024-10-31
38,020 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
29,000 GBP2023-11-01 ~ 2024-10-31