Property, Plant & Equipment
30,922 GBP2023-10-31
22,632 GBP2022-10-31
Fixed Assets
30,922 GBP2023-10-31
22,632 GBP2022-10-31
Total Inventories
2,350 GBP2023-10-31
2,125 GBP2022-10-31
Debtors
3,333 GBP2023-10-31
4,660 GBP2022-10-31
Cash at bank and in hand
36,222 GBP2023-10-31
19,101 GBP2022-10-31
Current Assets
41,905 GBP2023-10-31
25,886 GBP2022-10-31
Net Current Assets/Liabilities
801 GBP2023-10-31
-9,427 GBP2022-10-31
Total Assets Less Current Liabilities
31,723 GBP2023-10-31
13,205 GBP2022-10-31
Net Assets/Liabilities
31,723 GBP2023-10-31
13,205 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
31,720 GBP2023-10-31
13,202 GBP2022-10-31
Equity
31,723 GBP2023-10-31
13,205 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,262 GBP2023-10-31
26,446 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
39,262 GBP2023-10-31
26,446 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,340 GBP2023-10-31
3,814 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,340 GBP2023-10-31
3,814 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,922 GBP2023-10-31
Raw materials and consumables
2,350 GBP2023-10-31
2,125 GBP2022-10-31
Prepayments/Accrued Income
3,333 GBP2023-10-31
3,333 GBP2022-10-31
Taxation/Social Security Payable
6,045 GBP2023-10-31
3,504 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
34,419 GBP2023-10-31
31,170 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
640 GBP2023-10-31
639 GBP2022-10-31
Dividends Paid on Shares
15,000 GBP2022-11-01 ~ 2023-10-31
32,300 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
15,000 GBP2022-11-01 ~ 2023-10-31