Property, Plant & Equipment
24,823 GBP2024-10-31
26,338 GBP2023-10-31
Fixed Assets
24,823 GBP2024-10-31
26,338 GBP2023-10-31
Debtors
49,198 GBP2024-10-31
21,626 GBP2023-10-31
Cash at bank and in hand
36,418 GBP2024-10-31
14,571 GBP2023-10-31
Current Assets
85,616 GBP2024-10-31
36,197 GBP2023-10-31
Net Current Assets/Liabilities
8,649 GBP2024-10-31
-24,662 GBP2023-10-31
Total Assets Less Current Liabilities
33,472 GBP2024-10-31
1,676 GBP2023-10-31
Net Assets/Liabilities
10 GBP2024-10-31
-38,816 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-38,826 GBP2023-10-31
Equity
10 GBP2024-10-31
-38,816 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,108 GBP2024-10-31
57,696 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
63,108 GBP2024-10-31
57,696 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,285 GBP2024-10-31
31,358 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2024-10-31
31,358 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,823 GBP2024-10-31
Trade Debtors/Trade Receivables
20,579 GBP2024-10-31
4,135 GBP2023-10-31
Amounts owed by directors
28,453 GBP2024-10-31
17,491 GBP2023-10-31
Other Debtors
166 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,353 GBP2024-10-31
27,957 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,890 GBP2024-10-31
26,379 GBP2023-10-31
Taxation/Social Security Payable
16,339 GBP2024-10-31
5,328 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,385 GBP2024-10-31
1,195 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,462 GBP2024-10-31
40,492 GBP2023-10-31