Property, Plant & Equipment
785 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
785 GBP2023-10-31
1 GBP2022-10-31
Debtors
4,669 GBP2023-10-31
1,538 GBP2022-10-31
Cash at bank and in hand
1,160 GBP2023-10-31
758 GBP2022-10-31
Current Assets
5,829 GBP2023-10-31
2,296 GBP2022-10-31
Net Current Assets/Liabilities
-1,711 GBP2023-10-31
-7,962 GBP2022-10-31
Total Assets Less Current Liabilities
-926 GBP2023-10-31
-7,961 GBP2022-10-31
Net Assets/Liabilities
-3,659 GBP2023-10-31
-3,398 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-3,660 GBP2023-10-31
-3,399 GBP2022-10-31
Equity
-3,659 GBP2023-10-31
-3,398 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
2,625 GBP2023-10-31
1,579 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
2,625 GBP2023-10-31
1,579 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,840 GBP2023-10-31
1,578 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840 GBP2023-10-31
1,578 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
785 GBP2023-10-31
Trade Debtors/Trade Receivables
4,669 GBP2023-10-31
1,538 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,669 GBP2023-10-31
681 GBP2022-10-31
Taxation/Social Security Payable
2,252 GBP2023-10-31
6,019 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
260 GBP2023-10-31
3,198 GBP2022-10-31
Other Creditors
Amounts falling due within one year
360 GBP2023-10-31
360 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,733 GBP2023-10-31
-4,563 GBP2022-10-31