Property, Plant & Equipment
11,548 GBP2023-10-31
32,635 GBP2022-10-31
Fixed Assets
11,548 GBP2023-10-31
32,635 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
32,117 GBP2023-10-31
36,613 GBP2022-10-31
Cash at bank and in hand
201,713 GBP2023-10-31
140,746 GBP2022-10-31
Current Assets
234,830 GBP2023-10-31
178,359 GBP2022-10-31
Net Current Assets/Liabilities
-28,678 GBP2023-10-31
-51,151 GBP2022-10-31
Total Assets Less Current Liabilities
-17,130 GBP2023-10-31
-18,516 GBP2022-10-31
Net Assets/Liabilities
-68,335 GBP2023-10-31
-86,265 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-68,337 GBP2023-10-31
-86,267 GBP2022-10-31
Equity
-68,335 GBP2023-10-31
-86,265 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,345 GBP2023-10-31
63,345 GBP2022-11-01
Plant and equipment
2,814 GBP2023-10-31
2,330 GBP2022-11-01
Tools/Equipment for furniture and fittings
53,930 GBP2023-10-31
51,483 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
120,089 GBP2023-10-31
117,158 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,633 GBP2023-10-31
47,964 GBP2022-11-01
Plant and equipment
2,047 GBP2023-10-31
1,484 GBP2022-11-01
Tools/Equipment for furniture and fittings
45,861 GBP2023-10-31
35,075 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,541 GBP2023-10-31
84,523 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
563 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
10,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,712 GBP2023-10-31
Plant and equipment
767 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,069 GBP2023-10-31
Raw materials and consumables
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amount of corporation tax that is recoverable
2,654 GBP2022-10-31
Other Debtors
16,185 GBP2023-10-31
18,027 GBP2022-10-31
Prepayments/Accrued Income
15,932 GBP2023-10-31
15,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,855 GBP2022-10-31
Taxation/Social Security Payable
35,917 GBP2023-10-31
19,095 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
209,455 GBP2023-10-31
208,459 GBP2022-10-31
Other Creditors
Amounts falling due within one year
18,136 GBP2023-10-31
100 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,205 GBP2023-10-31
67,749 GBP2022-10-31