Property, Plant & Equipment
2,447 GBP2024-10-31
3,660 GBP2023-10-31
Debtors
Current
1,380 GBP2024-10-31
2,142 GBP2023-10-31
Cash at bank and in hand
21,175 GBP2024-10-31
21,634 GBP2023-10-31
Current Assets
22,555 GBP2024-10-31
23,776 GBP2023-10-31
Net Current Assets/Liabilities
13,098 GBP2024-10-31
16,079 GBP2023-10-31
Total Assets Less Current Liabilities
15,545 GBP2024-10-31
19,739 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,230 GBP2024-10-31
Net Assets/Liabilities
9,850 GBP2024-10-31
9,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,750 GBP2024-10-31
9,011 GBP2023-10-31
Equity
9,850 GBP2024-10-31
9,111 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,131 GBP2024-10-31
7,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,131 GBP2024-10-31
7,062 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,684 GBP2024-10-31
3,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684 GBP2024-10-31
3,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,447 GBP2024-10-31
3,660 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
770 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2024-10-31
1,150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,380 GBP2024-10-31
2,142 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,704 GBP2024-10-31
4,588 GBP2023-10-31
Non-current, Amounts falling due after one year
5,230 GBP2024-10-31
Bank Borrowings
Non-current
5,230 GBP2024-10-31
9,933 GBP2023-10-31
Current
4,704 GBP2024-10-31
4,588 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
90 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31