Property, Plant & Equipment
3,660 GBP2023-10-31
1,792 GBP2022-10-31
Debtors
Current
2,142 GBP2023-10-31
1,774 GBP2022-10-31
Cash at bank and in hand
21,634 GBP2023-10-31
24,573 GBP2022-10-31
Current Assets
23,776 GBP2023-10-31
26,347 GBP2022-10-31
Net Current Assets/Liabilities
16,079 GBP2023-10-31
13,672 GBP2022-10-31
Total Assets Less Current Liabilities
19,739 GBP2023-10-31
15,464 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,933 GBP2023-10-31
-14,520 GBP2022-10-31
Net Assets/Liabilities
9,111 GBP2023-10-31
604 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
9,011 GBP2023-10-31
504 GBP2022-10-31
Equity
9,111 GBP2023-10-31
604 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,062 GBP2023-10-31
3,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,062 GBP2023-10-31
3,092 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,402 GBP2023-10-31
1,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,402 GBP2023-10-31
1,300 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,660 GBP2023-10-31
1,792 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
770 GBP2023-10-31
1,774 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,142 GBP2023-10-31
1,774 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,588 GBP2023-10-31
4,474 GBP2022-10-31
Non-current, Amounts falling due after one year
9,933 GBP2023-10-31
14,520 GBP2022-10-31
Bank Borrowings
Non-current
9,933 GBP2023-10-31
14,520 GBP2022-10-31
Current
4,588 GBP2023-10-31
4,474 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
90 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31