Property, Plant & Equipment
26,338 GBP2023-10-31
24,149 GBP2022-10-31
Fixed Assets
26,338 GBP2023-10-31
24,149 GBP2022-10-31
Debtors
27,529 GBP2023-10-31
3,362 GBP2022-10-31
Cash at bank and in hand
14,571 GBP2023-10-31
26,980 GBP2022-10-31
Current Assets
42,100 GBP2023-10-31
30,342 GBP2022-10-31
Net Current Assets/Liabilities
-24,662 GBP2023-10-31
-55,326 GBP2022-10-31
Total Assets Less Current Liabilities
1,676 GBP2023-10-31
-31,177 GBP2022-10-31
Net Assets/Liabilities
-38,816 GBP2023-10-31
-77,302 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-38,826 GBP2023-10-31
-77,312 GBP2022-10-31
Equity
-38,816 GBP2023-10-31
-77,302 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,696 GBP2023-10-31
47,958 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
57,696 GBP2023-10-31
47,958 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,358 GBP2023-10-31
23,809 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,358 GBP2023-10-31
23,809 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,338 GBP2023-10-31
Trade Debtors/Trade Receivables
4,135 GBP2023-10-31
3,055 GBP2022-10-31
Amount of corporation tax that is recoverable
5,903 GBP2023-10-31
Amounts owed by directors
17,491 GBP2023-10-31
Prepayments/Accrued Income
307 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,957 GBP2023-10-31
18,034 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,379 GBP2023-10-31
12,229 GBP2022-10-31
Taxation/Social Security Payable
11,231 GBP2023-10-31
5,160 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,573 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,195 GBP2023-10-31
47,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,492 GBP2023-10-31
46,125 GBP2022-10-31