Property, Plant & Equipment
3,575 GBP2023-10-31
6,349 GBP2022-10-31
Debtors
3,723 GBP2023-10-31
1,248 GBP2022-10-31
Cash at bank and in hand
271,104 GBP2023-10-31
88,778 GBP2022-10-31
Current Assets
274,827 GBP2023-10-31
90,026 GBP2022-10-31
Net Current Assets/Liabilities
210,211 GBP2023-10-31
87,811 GBP2022-10-31
Net Assets/Liabilities
213,786 GBP2023-10-31
94,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,253 GBP2023-10-31
20,938 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,678 GBP2023-10-31
14,589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,575 GBP2023-10-31
6,349 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,347 GBP2023-10-31
1,075 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,376 GBP2023-10-31
173 GBP2022-10-31
Debtors
Amounts falling due within one year
3,723 GBP2023-10-31
1,248 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
314 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
649 GBP2023-10-31
579 GBP2022-10-31
Other Creditors
Amounts falling due within one year
60,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,853 GBP2023-10-31
1,636 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31