Called-up share capital not yet paid and not classified as a current asset
10 GBP2023-10-31
10 GBP2022-10-31
Property, Plant & Equipment
48,630 GBP2023-10-31
10,991 GBP2022-10-31
Fixed Assets
48,630 GBP2023-10-31
10,991 GBP2022-10-31
Debtors
235,162 GBP2023-10-31
169,102 GBP2022-10-31
Cash at bank and in hand
12,021 GBP2023-10-31
13,471 GBP2022-10-31
Current Assets
247,183 GBP2023-10-31
182,573 GBP2022-10-31
Net Current Assets/Liabilities
133,048 GBP2023-10-31
51,702 GBP2022-10-31
Total Assets Less Current Liabilities
181,678 GBP2023-10-31
62,693 GBP2022-10-31
Net Assets/Liabilities
87,556 GBP2023-10-31
14,899 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
87,546 GBP2023-10-31
14,889 GBP2022-10-31
Equity
87,556 GBP2023-10-31
14,899 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,166 GBP2023-10-31
10,377 GBP2022-10-31
Office equipment
1,673 GBP2023-10-31
1,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,108 GBP2023-10-31
11,551 GBP2022-10-31
Land and buildings
22,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,330 GBP2023-10-31
542 GBP2022-10-31
Office equipment
148 GBP2023-10-31
18 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478 GBP2023-10-31
560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,788 GBP2022-11-01 ~ 2023-10-31
Office equipment
130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,918 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
22,269 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,836 GBP2023-10-31
9,835 GBP2022-10-31
Office equipment
1,525 GBP2023-10-31
1,156 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,940 GBP2023-10-31
101,190 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
82,626 GBP2023-10-31
9,829 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,674 GBP2023-10-31
1,011 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,905 GBP2023-10-31
18,851 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,617 GBP2023-10-31
47,794 GBP2022-10-31