Property, Plant & Equipment
39,236 GBP2024-10-31
21,600 GBP2023-10-31
Fixed Assets
39,236 GBP2024-10-31
21,600 GBP2023-10-31
Cash at bank and in hand
125,312 GBP2024-10-31
228,141 GBP2023-10-31
Current Assets
125,312 GBP2024-10-31
228,141 GBP2023-10-31
Net Current Assets/Liabilities
59,983 GBP2024-10-31
92,409 GBP2023-10-31
Total Assets Less Current Liabilities
99,219 GBP2024-10-31
114,009 GBP2023-10-31
Net Assets/Liabilities
99,219 GBP2024-10-31
114,009 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
99,209 GBP2024-10-31
113,999 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,500 GBP2024-10-31
22,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,500 GBP2024-10-31
22,500 GBP2023-10-31
Furniture and fittings
20,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,764 GBP2024-10-31
900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,264 GBP2024-10-31
900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
864 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,736 GBP2024-10-31
21,600 GBP2023-10-31
Furniture and fittings
18,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
60,005 GBP2024-10-31
104,020 GBP2023-10-31
Corporation Tax Payable
Current
12 GBP2024-10-31
16,306 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,140 GBP2024-10-31
11,784 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,730 GBP2024-10-31
3,532 GBP2023-10-31
Amounts owed to directors
Current
442 GBP2024-10-31
90 GBP2023-10-31