Property, Plant & Equipment
2,315 GBP2023-10-31
3,300 GBP2022-10-31
Fixed Assets - Investments
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Fixed Assets
102,315 GBP2023-10-31
103,300 GBP2022-10-31
Debtors
99 GBP2023-10-31
28,300 GBP2022-10-31
Cash at bank and in hand
38,583 GBP2023-10-31
13,082 GBP2022-10-31
Current Assets
38,682 GBP2023-10-31
41,382 GBP2022-10-31
Net Current Assets/Liabilities
-9,812 GBP2023-10-31
9,552 GBP2022-10-31
Total Assets Less Current Liabilities
92,503 GBP2023-10-31
112,852 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
76,670 GBP2023-10-31
87,019 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
76,570 GBP2023-10-31
86,919 GBP2022-10-31
Equity
76,670 GBP2023-10-31
87,019 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,245 GBP2023-10-31
39,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,930 GBP2023-10-31
36,017 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,315 GBP2023-10-31
3,300 GBP2022-10-31
Trade Debtors/Trade Receivables
99 GBP2023-10-31
28,300 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,805 GBP2023-10-31
3,580 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,694 GBP2023-10-31
6,484 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,080 GBP2023-10-31
5,138 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,870 GBP2023-10-31
6,574 GBP2022-10-31
Amounts owed to directors
45 GBP2023-10-31
54 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31