Property, Plant & Equipment
2,783 GBP2023-10-31
4,081 GBP2022-10-31
Fixed Assets
2,783 GBP2023-10-31
4,081 GBP2022-10-31
Total Inventories
49,452 GBP2023-10-31
28,377 GBP2022-10-31
Debtors
127,293 GBP2023-10-31
41,312 GBP2022-10-31
Cash at bank and in hand
70,179 GBP2023-10-31
71,947 GBP2022-10-31
Current Assets
246,924 GBP2023-10-31
141,636 GBP2022-10-31
Net Current Assets/Liabilities
137,521 GBP2023-10-31
78,473 GBP2022-10-31
Total Assets Less Current Liabilities
140,304 GBP2023-10-31
82,554 GBP2022-10-31
Net Assets/Liabilities
139,608 GBP2023-10-31
81,779 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
139,508 GBP2023-10-31
81,679 GBP2022-10-31
Equity
139,608 GBP2023-10-31
81,779 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,800 GBP2023-10-31
968 GBP2022-10-31
Office equipment
5,093 GBP2023-10-31
5,093 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,893 GBP2023-10-31
6,061 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
756 GBP2023-10-31
323 GBP2022-10-31
Office equipment
3,354 GBP2023-10-31
1,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,110 GBP2023-10-31
1,980 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,044 GBP2023-10-31
645 GBP2022-10-31
Office equipment
1,739 GBP2023-10-31
3,436 GBP2022-10-31
Value of work in progress
49,452 GBP2023-10-31
28,377 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,547 GBP2023-10-31
9,512 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
85,219 GBP2023-10-31
48,215 GBP2022-10-31
Other Creditors
Amounts falling due within one year
142 GBP2023-10-31
75 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,495 GBP2023-10-31
5,361 GBP2022-10-31
Net Deferred Tax Liability/Asset
696 GBP2023-10-31
775 GBP2022-10-31