Property, Plant & Equipment
18,298 GBP2023-10-31
36,595 GBP2022-10-31
Fixed Assets
18,298 GBP2023-10-31
36,595 GBP2022-10-31
Total Inventories
8,500 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
43,583 GBP2023-10-31
27,000 GBP2022-10-31
Cash at bank and in hand
2,492 GBP2023-10-31
24,827 GBP2022-10-31
Current Assets
54,575 GBP2023-10-31
58,827 GBP2022-10-31
Net Current Assets/Liabilities
-62,061 GBP2023-10-31
3,827 GBP2022-10-31
Total Assets Less Current Liabilities
-43,763 GBP2023-10-31
40,422 GBP2022-10-31
Net Assets/Liabilities
-82,146 GBP2023-10-31
-68 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
-82,166 GBP2023-10-31
-88 GBP2022-10-31
Equity
-82,146 GBP2023-10-31
-68 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,486 GBP2023-10-31
91,486 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
91,486 GBP2023-10-31
91,486 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,188 GBP2023-10-31
54,891 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,188 GBP2023-10-31
54,891 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,297 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,298 GBP2023-10-31
Finished Goods/Goods for Resale
8,500 GBP2023-10-31
7,000 GBP2022-10-31
Other Debtors
1,583 GBP2023-10-31
Prepayments/Accrued Income
42,000 GBP2023-10-31
27,000 GBP2022-10-31
Taxation/Social Security Payable
2,986 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
113,650 GBP2023-10-31
55,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,574 GBP2023-10-31
40,490 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,809 GBP2023-10-31