Property, Plant & Equipment
5,056 GBP2023-10-31
Debtors
Current
57,264 GBP2023-10-31
54,507 GBP2022-10-31
Cash at bank and in hand
97,902 GBP2023-10-31
116,738 GBP2022-10-31
Current Assets
155,166 GBP2023-10-31
171,245 GBP2022-10-31
Net Current Assets/Liabilities
31,241 GBP2023-10-31
42,211 GBP2022-10-31
Total Assets Less Current Liabilities
36,297 GBP2023-10-31
42,211 GBP2022-10-31
Net Assets/Liabilities
35,336 GBP2023-10-31
42,211 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
35,136 GBP2023-10-31
42,011 GBP2022-10-31
Equity
35,336 GBP2023-10-31
42,211 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
1,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,500 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,500 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,444 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,056 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,196 GBP2023-10-31
54,507 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
57,264 GBP2023-10-31
54,507 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
74,627 GBP2023-10-31
73,901 GBP2022-10-31
Trade Creditors/Trade Payables
566 GBP2023-10-31
4,258 GBP2022-10-31
Taxation/Social Security Payable
14,374 GBP2023-10-31
13,510 GBP2022-10-31
Accrued Liabilities
22,230 GBP2023-10-31
22,230 GBP2022-10-31
Other Creditors
12,128 GBP2023-10-31
15,135 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Number of Shares Issued (Fully Paid)
200 shares2023-10-31
200 shares2022-10-31
Nominal value of allotted share capital
200 GBP2022-11-01 ~ 2023-10-31
200 GBP2021-11-01 ~ 2022-10-31
Other Remaining Borrowings
Current
74,627 GBP2023-10-31
73,901 GBP2022-10-31