Property, Plant & Equipment
5,353 GBP2023-10-31
14,106 GBP2022-10-31
Fixed Assets
5,353 GBP2023-10-31
14,106 GBP2022-10-31
Debtors
5,000 GBP2023-10-31
19,762 GBP2022-10-31
Cash at bank and in hand
6,872 GBP2023-10-31
32,374 GBP2022-10-31
Current Assets
11,872 GBP2023-10-31
52,136 GBP2022-10-31
Net Current Assets/Liabilities
2,521 GBP2023-10-31
30,155 GBP2022-10-31
Total Assets Less Current Liabilities
7,874 GBP2023-10-31
44,261 GBP2022-10-31
Net Assets/Liabilities
7,874 GBP2023-10-31
43,441 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,774 GBP2023-10-31
43,341 GBP2022-10-31
Equity
7,874 GBP2023-10-31
43,441 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2023-10-31
1,170 GBP2022-10-31
Office equipment
24,436 GBP2023-10-31
24,639 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,606 GBP2023-10-31
25,809 GBP2022-10-31
Property, Plant & Equipment - Disposals
Office equipment
-203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2023-10-31
682 GBP2022-10-31
Office equipment
19,083 GBP2023-10-31
11,021 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,253 GBP2023-10-31
11,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2022-11-01 ~ 2023-10-31
Office equipment
8,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
488 GBP2022-10-31
Office equipment
5,353 GBP2023-10-31
13,618 GBP2022-10-31
Trade Debtors/Trade Receivables
19,762 GBP2022-10-31
Other Debtors
5,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
227 GBP2023-10-31
10,782 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,124 GBP2023-10-31
11,199 GBP2022-10-31