Property, Plant & Equipment
2,935 GBP2023-10-31
3,453 GBP2022-10-31
Fixed Assets
2,935 GBP2023-10-31
3,453 GBP2022-10-31
Debtors
27,846 GBP2023-10-31
64,986 GBP2022-10-31
Cash at bank and in hand
466 GBP2023-10-31
1,138 GBP2022-10-31
Current Assets
28,312 GBP2023-10-31
66,124 GBP2022-10-31
Net Current Assets/Liabilities
10,638 GBP2023-10-31
28,598 GBP2022-10-31
Total Assets Less Current Liabilities
13,573 GBP2023-10-31
32,051 GBP2022-10-31
Net Assets/Liabilities
1,282 GBP2023-10-31
12,135 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,281 GBP2023-10-31
12,134 GBP2022-10-31
Equity
1,282 GBP2023-10-31
12,135 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-11-01 ~ 2023-10-31
Office equipment
15 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,598 GBP2023-10-31
4,598 GBP2022-10-31
Office equipment
1,294 GBP2023-10-31
1,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,892 GBP2023-10-31
5,892 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,487 GBP2023-10-31
2,114 GBP2022-10-31
Office equipment
470 GBP2023-10-31
325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,957 GBP2023-10-31
2,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2022-11-01 ~ 2023-10-31
Office equipment
145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,111 GBP2023-10-31
2,484 GBP2022-10-31
Office equipment
824 GBP2023-10-31
969 GBP2022-10-31
Other Debtors
Amounts falling due within one year
27,846 GBP2023-10-31
64,986 GBP2022-10-31
Debtors
Amounts falling due within one year
27,846 GBP2023-10-31
64,986 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,600 GBP2023-10-31
7,600 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,812 GBP2023-10-31
25,486 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,262 GBP2023-10-31
4,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,034 GBP2023-10-31
19,633 GBP2022-10-31
Net Deferred Tax Liability/Asset
257 GBP2023-10-31
283 GBP2022-10-31
Advances or credits given to directors
27,768 GBP2023-10-31
64,397 GBP2022-11-01
Advances or credits made to directors during the period
29,597 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
66,226 GBP2022-11-01 ~ 2023-10-31