Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-10-30
2 GBP2022-10-31
Property, Plant & Equipment
4,100 GBP2023-10-30
4,581 GBP2022-10-31
Fixed Assets
4,100 GBP2023-10-30
4,581 GBP2022-10-31
Debtors
58,651 GBP2023-10-30
59,560 GBP2022-10-31
Cash at bank and in hand
3,832 GBP2023-10-30
2,562 GBP2022-10-31
Current Assets
62,483 GBP2023-10-30
62,122 GBP2022-10-31
Net Current Assets/Liabilities
39,814 GBP2023-10-30
28,292 GBP2022-10-31
Total Assets Less Current Liabilities
43,914 GBP2023-10-30
32,873 GBP2022-10-31
Net Assets/Liabilities
9,709 GBP2023-10-30
8,080 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,707 GBP2023-10-30
8,078 GBP2022-10-31
Equity
9,709 GBP2023-10-30
8,080 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-30
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,179 GBP2023-10-30
3,179 GBP2022-10-31
Office equipment
9,725 GBP2023-10-30
9,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,904 GBP2023-10-30
12,904 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
409 GBP2023-10-30
91 GBP2022-10-31
Office equipment
8,395 GBP2023-10-30
8,232 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,804 GBP2023-10-30
8,323 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2022-11-01 ~ 2023-10-30
Office equipment
163 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,770 GBP2023-10-30
3,088 GBP2022-10-31
Office equipment
1,330 GBP2023-10-30
1,493 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2023-10-30
574 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,539 GBP2023-10-30
3,355 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,732 GBP2023-10-30
9,503 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,400 GBP2023-10-30
20,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,413 GBP2023-10-30
11,948 GBP2022-10-31