Property, Plant & Equipment
8,039 GBP2023-10-31
8,356 GBP2022-10-31
Fixed Assets - Investments
30 GBP2023-10-31
30 GBP2022-10-31
Fixed Assets
8,069 GBP2023-10-31
8,386 GBP2022-10-31
Debtors
Current
12,967 GBP2023-10-31
26,975 GBP2022-10-31
Cash at bank and in hand
33,553 GBP2023-10-31
64,132 GBP2022-10-31
Current Assets
46,520 GBP2023-10-31
91,107 GBP2022-10-31
Net Current Assets/Liabilities
30,896 GBP2023-10-31
61,748 GBP2022-10-31
Total Assets Less Current Liabilities
38,965 GBP2023-10-31
70,134 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,390 GBP2023-10-31
-32,981 GBP2022-10-31
Net Assets/Liabilities
10,048 GBP2023-10-31
35,565 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
10,038 GBP2023-10-31
35,555 GBP2022-10-31
Equity
10,048 GBP2023-10-31
35,565 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,854 GBP2023-10-31
15,790 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,854 GBP2023-10-31
15,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,815 GBP2023-10-31
7,434 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,815 GBP2023-10-31
7,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,039 GBP2023-10-31
8,356 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,176 GBP2023-10-31
3,792 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,821 GBP2023-10-31
13,213 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,967 GBP2023-10-31
26,975 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,358 GBP2023-10-31
6,124 GBP2022-10-31
Bank Borrowings
Current
5,067 GBP2023-10-31
5,000 GBP2022-10-31
Other Remaining Borrowings
Current
291 GBP2023-10-31
1,124 GBP2022-10-31
Total Borrowings
Current
5,358 GBP2023-10-31
6,124 GBP2022-10-31
Non-current, Amounts falling due after one year
27,390 GBP2023-10-31
32,981 GBP2022-10-31
Bank Borrowings
Non-current
27,390 GBP2023-10-31
32,981 GBP2022-10-31