Property, Plant & Equipment
10,125 GBP2023-10-31
13,500 GBP2022-10-31
Total Inventories
11,500 GBP2023-10-31
10,500 GBP2022-10-31
Debtors
3,505 GBP2023-10-31
2,907 GBP2022-10-31
Cash at bank and in hand
34,121 GBP2023-10-31
59,255 GBP2022-10-31
Current Assets
49,126 GBP2023-10-31
72,662 GBP2022-10-31
Net Current Assets/Liabilities
-9,546 GBP2023-10-31
4,596 GBP2022-10-31
Net Assets/Liabilities
579 GBP2023-10-31
18,096 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,875 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
10,125 GBP2023-10-31
13,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,903 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,505 GBP2023-10-31
4 GBP2022-10-31
Debtors
Amounts falling due within one year
3,505 GBP2023-10-31
2,907 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,469 GBP2023-10-31
43,640 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,477 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,453 GBP2023-10-31
17,199 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
750 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31