Called-up share capital (not paid)
0 GBP2024-02-04
0 GBP2023-10-31
Intangible Assets
0 GBP2024-02-04
0 GBP2023-10-31
Property, Plant & Equipment
275,000 GBP2024-02-04
250,000 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-02-04
0 GBP2023-10-31
Fixed Assets
275,000 GBP2024-02-04
250,000 GBP2023-10-31
Total Inventories
0 GBP2024-02-04
0 GBP2023-10-31
Debtors
670,000 GBP2024-02-04
583,997 GBP2023-10-31
Cash at bank and in hand
44,581 GBP2024-02-04
865 GBP2023-10-31
Current assets - Investments
0 GBP2024-02-04
0 GBP2023-10-31
Current Assets
714,581 GBP2024-02-04
584,862 GBP2023-10-31
Creditors
Amounts falling due within one year
0 GBP2024-02-04
0 GBP2023-10-31
Net Current Assets/Liabilities
714,581 GBP2024-02-04
584,862 GBP2023-10-31
Total Assets Less Current Liabilities
989,581 GBP2024-02-04
834,862 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-02-04
0 GBP2023-10-31
Net Assets/Liabilities
274,757 GBP2024-02-04
249,862 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-02-04
100 GBP2023-10-31
Share premium
275,000 GBP2024-02-04
250,000 GBP2023-10-31
Revaluation reserve
0 GBP2024-02-04
0 GBP2023-10-31
Retained earnings (accumulated losses)
-343 GBP2024-02-04
-238 GBP2023-10-31
Equity
274,757 GBP2024-02-04
249,862 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-02-04
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2024-02-04
250,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-02-04
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-02-04
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-02-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-04
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-11-01 ~ 2024-02-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-02-04
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-02-04