Intangible Assets
70,000 GBP2024-03-31
70,000 GBP2022-10-31
Property, Plant & Equipment
220,801 GBP2024-03-31
245,335 GBP2022-10-31
Fixed Assets
290,801 GBP2024-03-31
315,335 GBP2022-10-31
Debtors
5,460 GBP2024-03-31
Cash at bank and in hand
76,042 GBP2024-03-31
31,123 GBP2022-10-31
Current Assets
81,502 GBP2024-03-31
31,123 GBP2022-10-31
Net Current Assets/Liabilities
-69,426 GBP2024-03-31
-19,894 GBP2022-10-31
Total Assets Less Current Liabilities
221,375 GBP2024-03-31
295,441 GBP2022-10-31
Net Assets/Liabilities
41,334 GBP2024-03-31
58,088 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
41,234 GBP2024-03-31
57,988 GBP2022-10-31
Equity
41,334 GBP2024-03-31
58,088 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
10 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
42022-11-01 ~ 2024-03-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2024-03-31
70,000 GBP2022-10-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2022-10-31
Intangible Assets
Other than goodwill
70,000 GBP2024-03-31
70,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,335 GBP2024-03-31
200,335 GBP2022-10-31
Tools/Equipment for furniture and fittings
45,000 GBP2024-03-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
245,335 GBP2024-03-31
245,335 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,034 GBP2022-11-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,534 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,034 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,534 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
180,301 GBP2024-03-31
200,335 GBP2022-10-31
Tools/Equipment for furniture and fittings
40,500 GBP2024-03-31
45,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,460 GBP2024-03-31
Debtors
Amounts falling due within one year
5,460 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,560 GBP2024-03-31
34,792 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,364 GBP2024-03-31
11,748 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,041 GBP2024-03-31
237,353 GBP2022-10-31