Property, Plant & Equipment
28,056 GBP2023-10-31
30,804 GBP2022-10-31
Fixed Assets
28,056 GBP2023-10-31
30,804 GBP2022-10-31
Total Inventories
1,151 GBP2023-10-31
2,188 GBP2022-10-31
Debtors
9,999 GBP2023-10-31
8,683 GBP2022-10-31
Cash at bank and in hand
83,218 GBP2023-10-31
74,952 GBP2022-10-31
Current Assets
94,368 GBP2023-10-31
85,823 GBP2022-10-31
Net Current Assets/Liabilities
50,973 GBP2023-10-31
46,726 GBP2022-10-31
Total Assets Less Current Liabilities
79,029 GBP2023-10-31
77,530 GBP2022-10-31
Net Assets/Liabilities
79,029 GBP2023-10-31
77,530 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
78,829 GBP2023-10-31
77,330 GBP2022-10-31
Equity
79,029 GBP2023-10-31
77,530 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
46,126 GBP2023-10-31
46,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,070 GBP2023-10-31
15,322 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,712 GBP2023-10-31
6,903 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,287 GBP2023-10-31
1,780 GBP2022-10-31
Debtors
Amounts falling due within one year
9,999 GBP2023-10-31
8,683 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,481 GBP2023-10-31
21,288 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,532 GBP2023-10-31
14,189 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,382 GBP2023-10-31
3,620 GBP2022-10-31