Property, Plant & Equipment
15,000 GBP2024-10-31
30,000 GBP2023-10-31
Fixed Assets
15,000 GBP2024-10-31
30,000 GBP2023-10-31
Total Inventories
2,400 GBP2024-10-31
7,600 GBP2023-10-31
Debtors
17,250 GBP2024-10-31
17,250 GBP2023-10-31
Cash at bank and in hand
6,032 GBP2024-10-31
60,855 GBP2023-10-31
Current Assets
25,682 GBP2024-10-31
85,705 GBP2023-10-31
Net Current Assets/Liabilities
5,091 GBP2024-10-31
56,072 GBP2023-10-31
Total Assets Less Current Liabilities
20,091 GBP2024-10-31
86,072 GBP2023-10-31
Net Assets/Liabilities
20,091 GBP2024-10-31
86,072 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
20,081 GBP2024-10-31
86,062 GBP2023-10-31
Equity
20,091 GBP2024-10-31
86,072 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-10-31
35,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
40,000 GBP2024-10-31
40,000 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
75,000 GBP2024-10-31
75,000 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,000 GBP2024-10-31
21,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
32,000 GBP2024-10-31
24,000 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,000 GBP2024-10-31
45,000 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-10-31
Raw materials and consumables
2,400 GBP2024-10-31
7,600 GBP2023-10-31
Prepayments/Accrued Income
17,250 GBP2024-10-31
17,250 GBP2023-10-31
Taxation/Social Security Payable
20,591 GBP2024-10-31
29,633 GBP2023-10-31
Dividends Paid on Shares
20,000 GBP2023-11-01 ~ 2024-10-31
47,397 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
20,000 GBP2023-11-01 ~ 2024-10-31