Property, Plant & Equipment
6,581 GBP2023-10-31
6,581 GBP2022-10-31
Fixed Assets
6,581 GBP2023-10-31
6,581 GBP2022-10-31
Total Inventories
14,811 GBP2023-10-31
14,811 GBP2022-10-31
Debtors
21,343 GBP2023-10-31
21,343 GBP2022-10-31
Cash at bank and in hand
30,626 GBP2023-10-31
30,626 GBP2022-10-31
Current Assets
66,780 GBP2023-10-31
66,780 GBP2022-10-31
Net Current Assets/Liabilities
37,690 GBP2023-10-31
37,690 GBP2022-10-31
Total Assets Less Current Liabilities
44,271 GBP2023-10-31
44,271 GBP2022-10-31
Net Assets/Liabilities
521 GBP2023-10-31
521 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
421 GBP2023-10-31
421 GBP2022-10-31
Equity
521 GBP2023-10-31
521 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
15,600 GBP2023-10-31
15,600 GBP2022-10-31
Computers
1,033 GBP2023-10-31
1,033 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,633 GBP2023-10-31
16,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,019 GBP2023-10-31
9,019 GBP2022-10-31
Computers
1,033 GBP2023-10-31
1,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,052 GBP2023-10-31
10,052 GBP2022-10-31
Property, Plant & Equipment
Motor cars
6,581 GBP2023-10-31
6,581 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,134 GBP2023-10-31
6,134 GBP2022-10-31
Debtors
Amounts falling due within one year
21,343 GBP2023-10-31
21,343 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,234 GBP2023-10-31
8,234 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2023-10-31
4,167 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
11,289 GBP2023-10-31
11,289 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31