Property, Plant & Equipment
591 GBP2023-10-31
1,258 GBP2022-10-31
Fixed Assets
591 GBP2023-10-31
1,258 GBP2022-10-31
Debtors
12,843 GBP2023-10-31
7,450 GBP2022-10-31
Cash at bank and in hand
2,104 GBP2023-10-31
13,034 GBP2022-10-31
Current Assets
14,947 GBP2023-10-31
20,484 GBP2022-10-31
Net Current Assets/Liabilities
-576 GBP2023-10-31
-1,258 GBP2022-10-31
Total Assets Less Current Liabilities
15 GBP2023-10-31
Net Assets/Liabilities
15 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
14 GBP2023-10-31
-1 GBP2022-10-31
Equity
15 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,667 GBP2023-10-31
2,667 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,667 GBP2023-10-31
2,667 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,076 GBP2023-10-31
1,409 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076 GBP2023-10-31
1,409 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
591 GBP2023-10-31
Amounts owed by directors
12,843 GBP2023-10-31
Other Debtors
7,450 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,234 GBP2023-10-31
11,421 GBP2022-10-31
Taxation/Social Security Payable
7,290 GBP2023-10-31
10,321 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-10-31
Dividends Paid on Shares
30,400 GBP2022-11-01 ~ 2023-10-31
43,449 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
30,400 GBP2022-11-01 ~ 2023-10-31