Property, Plant & Equipment
48,661 GBP2024-10-31
56,672 GBP2023-10-31
Fixed Assets
48,661 GBP2024-10-31
56,672 GBP2023-10-31
Total Inventories
5,320 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
53,069 GBP2024-10-31
59,468 GBP2023-10-31
Cash at bank and in hand
9,186 GBP2024-10-31
6,061 GBP2023-10-31
Current Assets
67,575 GBP2024-10-31
71,029 GBP2023-10-31
Net Current Assets/Liabilities
9,449 GBP2024-10-31
7,392 GBP2023-10-31
Total Assets Less Current Liabilities
58,110 GBP2024-10-31
64,064 GBP2023-10-31
Net Assets/Liabilities
25,111 GBP2024-10-31
25,967 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
25,011 GBP2024-10-31
25,867 GBP2023-10-31
Equity
25,111 GBP2024-10-31
25,967 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,348 GBP2024-10-31
229,194 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
233,348 GBP2024-10-31
229,194 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
184,687 GBP2024-10-31
172,522 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,687 GBP2024-10-31
172,522 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,661 GBP2024-10-31
56,672 GBP2023-10-31
Finished Goods/Goods for Resale
5,320 GBP2024-10-31
5,500 GBP2023-10-31
Other Debtors
53,069 GBP2024-10-31
55,301 GBP2023-10-31
Prepayments/Accrued Income
4,167 GBP2023-10-31
Debtors
Amounts falling due after one year
53,069 GBP2024-10-31
55,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
445 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,785 GBP2024-10-31
16,696 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,020 GBP2024-10-31
Other Taxation & Social Security Payable
46,941 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,076 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,999 GBP2024-10-31
38,097 GBP2023-10-31