Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,708 GBP2024-10-31
13,109 GBP2023-10-31
Debtors
Current
131,953 GBP2024-10-31
74,839 GBP2023-10-31
Cash at bank and in hand
57,885 GBP2024-10-31
47,277 GBP2023-10-31
Current Assets
189,838 GBP2024-10-31
122,116 GBP2023-10-31
Net Current Assets/Liabilities
671 GBP2024-10-31
7,344 GBP2023-10-31
Total Assets Less Current Liabilities
10,379 GBP2024-10-31
20,453 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
452 GBP2024-10-31
201 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
252 GBP2024-10-31
1 GBP2023-10-31
Equity
452 GBP2024-10-31
201 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
5,899 GBP2023-11-01 ~ 2024-10-31
5,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,984 GBP2024-10-31
60,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,984 GBP2024-10-31
60,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,276 GBP2024-10-31
47,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,276 GBP2024-10-31
47,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,708 GBP2024-10-31
13,109 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,868 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
131,953 GBP2024-10-31
Amounts falling due within one year, Current
29,971 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
131,953 GBP2024-10-31
Amounts falling due within one year, Current
74,839 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
16,886 GBP2024-10-31
Non-current, Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
200 shares2024-10-31
200 shares2023-10-31
Nominal value of allotted share capital
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Overdrafts
Current
6,886 GBP2024-10-31
Total Borrowings
Current
16,886 GBP2024-10-31
10,000 GBP2023-10-31