Property, Plant & Equipment
16,501 GBP2023-10-31
19,914 GBP2022-10-31
Fixed Assets
16,501 GBP2023-10-31
19,914 GBP2022-10-31
Debtors
223,354 GBP2023-10-31
154,398 GBP2022-10-31
Cash at bank and in hand
62,441 GBP2023-10-31
7,437 GBP2022-10-31
Current Assets
285,795 GBP2023-10-31
161,835 GBP2022-10-31
Net Current Assets/Liabilities
116,951 GBP2023-10-31
85,145 GBP2022-10-31
Total Assets Less Current Liabilities
133,452 GBP2023-10-31
105,059 GBP2022-10-31
Net Assets/Liabilities
107,177 GBP2023-10-31
69,153 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
107,077 GBP2023-10-31
69,053 GBP2022-10-31
Equity
107,177 GBP2023-10-31
69,153 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,595 GBP2023-10-31
30,303 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
31,595 GBP2023-10-31
30,303 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,094 GBP2023-10-31
10,389 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,094 GBP2023-10-31
10,389 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,501 GBP2023-10-31
Trade Debtors/Trade Receivables
154,020 GBP2023-10-31
154,398 GBP2022-10-31
Amounts owed by directors
69,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Taxation/Social Security Payable
144,224 GBP2023-10-31
71,690 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,275 GBP2023-10-31
35,906 GBP2022-10-31
Dividends Paid on Shares
100,000 GBP2022-11-01 ~ 2023-10-31
191,200 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
100,000 GBP2022-11-01 ~ 2023-10-31