Property, Plant & Equipment
47,976 GBP2023-10-31
60,108 GBP2022-10-31
Debtors
141,110 GBP2023-10-31
145,309 GBP2022-10-31
Cash at bank and in hand
43,146 GBP2023-10-31
33,129 GBP2022-10-31
Current Assets
184,256 GBP2023-10-31
178,438 GBP2022-10-31
Net Current Assets/Liabilities
61,022 GBP2023-10-31
46,043 GBP2022-10-31
Total Assets Less Current Liabilities
108,998 GBP2023-10-31
106,151 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
93,165 GBP2023-10-31
80,318 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
93,165 GBP2023-10-31
80,318 GBP2022-10-31
Equity
93,165 GBP2023-10-31
80,318 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,056 GBP2023-10-31
65,974 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,056 GBP2023-10-31
65,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,080 GBP2023-10-31
5,866 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,080 GBP2023-10-31
5,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,976 GBP2023-10-31
60,108 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,026 GBP2023-10-31
29,313 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,110 GBP2023-10-31
145,309 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
31,154 GBP2023-10-31
20,977 GBP2022-10-31
Amounts Owed to Related Parties
74,362 GBP2023-10-31
99,542 GBP2022-10-31
Other Creditors
1,962 GBP2023-10-31
1,876 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31