Property, Plant & Equipment
533 GBP2022-10-31
433 GBP2021-10-31
Fixed Assets
533 GBP2022-10-31
433 GBP2021-10-31
Debtors
39,668 GBP2022-10-31
277,334 GBP2021-10-31
Cash at bank and in hand
11,516 GBP2022-10-31
20 GBP2021-10-31
Current Assets
51,184 GBP2022-10-31
277,354 GBP2021-10-31
Net Current Assets/Liabilities
28,469 GBP2022-10-31
132,507 GBP2021-10-31
Total Assets Less Current Liabilities
29,002 GBP2022-10-31
132,940 GBP2021-10-31
Net Assets/Liabilities
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Equity
Called up share capital
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Equity
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,123 GBP2022-10-31
4,123 GBP2021-10-31
Plant and equipment
15,513 GBP2022-10-31
15,513 GBP2021-10-31
Tools/Equipment for furniture and fittings
16,080 GBP2022-10-31
16,080 GBP2021-10-31
Office equipment
6,184 GBP2022-10-31
5,383 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
41,900 GBP2022-10-31
41,099 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,123 GBP2022-10-31
4,123 GBP2021-10-31
Plant and equipment
15,513 GBP2022-10-31
15,513 GBP2021-10-31
Tools/Equipment for furniture and fittings
16,080 GBP2022-10-31
15,813 GBP2021-10-31
Office equipment
5,651 GBP2022-10-31
5,217 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,367 GBP2022-10-31
40,666 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2021-11-01 ~ 2022-10-31
Office equipment
434 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
0 GBP2022-10-31
0 GBP2021-10-31
Tools/Equipment for furniture and fittings
0 GBP2022-10-31
267 GBP2021-10-31
Office equipment
533 GBP2022-10-31
166 GBP2021-10-31
Trade Debtors/Trade Receivables
39,668 GBP2022-10-31
98,642 GBP2021-10-31
Prepayments/Accrued Income
1,479 GBP2021-10-31
Other Debtors
177,213 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,782 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,258 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,715 GBP2022-10-31
63,280 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,230 GBP2021-10-31
Other Creditors
Amounts falling due within one year
18,297 GBP2021-10-31
Amounts falling due after one year
24,002 GBP2022-10-31
127,940 GBP2021-10-31