Property, Plant & Equipment
8,420 GBP2023-10-31
11,240 GBP2022-10-31
Debtors
Current
223,143 GBP2023-10-31
138,558 GBP2022-10-31
Cash at bank and in hand
43,955 GBP2023-10-31
116,585 GBP2022-10-31
Current Assets
267,098 GBP2023-10-31
255,143 GBP2022-10-31
Net Current Assets/Liabilities
148,386 GBP2023-10-31
139,512 GBP2022-10-31
Total Assets Less Current Liabilities
156,806 GBP2023-10-31
150,752 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-41,415 GBP2023-10-31
-47,627 GBP2022-10-31
Net Assets/Liabilities
113,791 GBP2023-10-31
102,124 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
2,820 GBP2022-11-01 ~ 2023-10-31
3,760 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
266,413 GBP2023-10-31
266,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
266,413 GBP2023-10-31
266,413 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
257,993 GBP2023-10-31
255,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,993 GBP2023-10-31
255,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,420 GBP2023-10-31
11,240 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
223,143 GBP2023-10-31
138,558 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
60,993 GBP2023-10-31
43,962 GBP2022-10-31
Non-current, Amounts falling due after one year
41,415 GBP2023-10-31
47,627 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
41,415 GBP2023-10-31
47,627 GBP2022-10-31
Current
6,212 GBP2023-10-31
6,212 GBP2022-10-31
Other Remaining Borrowings
Current
54,781 GBP2023-10-31
37,750 GBP2022-10-31
Total Borrowings
Current
60,993 GBP2023-10-31
43,962 GBP2022-10-31