Property, Plant & Equipment
44,410 GBP2024-10-31
54,211 GBP2023-10-31
Debtors
6,820 GBP2024-10-31
25,825 GBP2023-10-31
Cash at bank and in hand
59,804 GBP2024-10-31
22,572 GBP2023-10-31
Current Assets
66,624 GBP2024-10-31
48,397 GBP2023-10-31
Net Current Assets/Liabilities
-12,717 GBP2024-10-31
-10,680 GBP2023-10-31
Total Assets Less Current Liabilities
31,693 GBP2024-10-31
43,531 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-19,824 GBP2024-10-31
Net Assets/Liabilities
100 GBP2024-10-31
133 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33 GBP2023-10-31
Equity
100 GBP2024-10-31
133 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,039 GBP2024-10-31
23,566 GBP2023-10-31
Other
50,920 GBP2024-10-31
50,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,959 GBP2024-10-31
74,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,826 GBP2024-10-31
12,970 GBP2023-10-31
Other
19,723 GBP2024-10-31
6,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,549 GBP2024-10-31
19,884 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,856 GBP2023-11-01 ~ 2024-10-31
Other
12,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,213 GBP2024-10-31
10,596 GBP2023-10-31
Other
31,197 GBP2024-10-31
43,615 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,724 GBP2024-10-31
25,741 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,820 GBP2024-10-31
25,825 GBP2023-10-31
Trade Creditors/Trade Payables
433 GBP2024-10-31
178 GBP2023-10-31
Taxation/Social Security Payable
76,238 GBP2024-10-31
55,153 GBP2023-10-31
Accrued Liabilities
2,670 GBP2024-10-31
2,498 GBP2023-10-31
Other Creditors
1,248 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
19,824 GBP2024-10-31
Bank Borrowings
Non-current
19,824 GBP2024-10-31
29,845 GBP2023-10-31
Total Borrowings
Non-current
19,824 GBP2024-10-31
29,845 GBP2023-10-31
Director Remuneration
12,570 GBP2023-11-01 ~ 2024-10-31
15,570 GBP2022-11-01 ~ 2023-10-31