Intangible Assets
28,000 GBP2023-10-31
42,000 GBP2022-10-31
Property, Plant & Equipment
87,813 GBP2023-10-31
108,531 GBP2022-10-31
Fixed Assets
115,813 GBP2023-10-31
150,531 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
15,253 GBP2023-10-31
9,755 GBP2022-10-31
Current Assets
20,253 GBP2023-10-31
14,755 GBP2022-10-31
Net Current Assets/Liabilities
-226,297 GBP2023-10-31
-148,260 GBP2022-10-31
Total Assets Less Current Liabilities
-110,484 GBP2023-10-31
2,271 GBP2022-10-31
Net Assets/Liabilities
-127,223 GBP2023-10-31
-24,277 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-127,323 GBP2023-10-31
-24,377 GBP2022-10-31
Equity
-127,223 GBP2023-10-31
-24,277 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-10-31
140,000 GBP2022-11-01
Intangible Assets - Gross Cost
140,000 GBP2023-10-31
140,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,000 GBP2023-10-31
98,000 GBP2022-11-01
Intangible Assets - Accumulated Amortisation & Impairment
112,000 GBP2023-10-31
98,000 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
28,000 GBP2023-10-31
42,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,369 GBP2023-10-31
125,369 GBP2022-11-01
Motor vehicles
5,000 GBP2023-10-31
5,000 GBP2022-11-01
Tools/Equipment for furniture and fittings
116,569 GBP2023-10-31
116,569 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
246,938 GBP2023-10-31
246,938 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,365 GBP2023-10-31
34,095 GBP2022-11-01
Motor vehicles
4,309 GBP2023-10-31
4,136 GBP2022-11-01
Tools/Equipment for furniture and fittings
114,451 GBP2023-10-31
100,176 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,125 GBP2023-10-31
138,407 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
85,004 GBP2023-10-31
Motor vehicles
691 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,118 GBP2023-10-31
Raw materials and consumables
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,615 GBP2023-10-31
14,526 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,798 GBP2023-10-31
17,908 GBP2022-10-31
Taxation/Social Security Payable
93,047 GBP2023-10-31
61,716 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
63,267 GBP2023-10-31
50,770 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,682 GBP2023-10-31
9,324 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,261 GBP2023-10-31
8,771 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,739 GBP2023-10-31
26,548 GBP2022-10-31