Property, Plant & Equipment
28,931 GBP2023-10-31
30,507 GBP2022-10-31
Fixed Assets
28,931 GBP2023-10-31
30,507 GBP2022-10-31
Total Inventories
18,736 GBP2023-10-31
5,982 GBP2022-10-31
Debtors
77,386 GBP2023-10-31
1,841 GBP2022-10-31
Cash at bank and in hand
39,857 GBP2023-10-31
121,880 GBP2022-10-31
Current Assets
135,979 GBP2023-10-31
129,703 GBP2022-10-31
Creditors
Amounts falling due within one year
-53,888 GBP2023-10-31
-59,023 GBP2022-10-31
Net Current Assets/Liabilities
82,091 GBP2023-10-31
70,680 GBP2022-10-31
Total Assets Less Current Liabilities
111,022 GBP2023-10-31
101,187 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,679 GBP2023-10-31
-35,326 GBP2022-10-31
Net Assets/Liabilities
85,343 GBP2023-10-31
65,861 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
85,243 GBP2023-10-31
65,761 GBP2022-10-31
Equity
85,343 GBP2023-10-31
65,861 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Furniture and fittings
20,775 GBP2023-10-31
20,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,775 GBP2023-10-31
40,775 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,844 GBP2023-10-31
10,268 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,844 GBP2023-10-31
10,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Furniture and fittings
8,931 GBP2023-10-31
10,507 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31