Property, Plant & Equipment
175,268 GBP2023-10-31
Fixed Assets
175,268 GBP2023-10-31
Debtors
17,829 GBP2023-10-31
800 GBP2022-10-31
Cash at bank and in hand
98,487 GBP2023-10-31
Current Assets
116,316 GBP2023-10-31
800 GBP2022-10-31
Net Current Assets/Liabilities
25,068 GBP2023-10-31
-4,009 GBP2022-10-31
Total Assets Less Current Liabilities
200,336 GBP2023-10-31
-4,009 GBP2022-10-31
Net Assets/Liabilities
-28,635 GBP2023-10-31
-4,009 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-28,635 GBP2023-10-31
-4,009 GBP2022-10-31
Equity
-28,635 GBP2023-10-31
-4,009 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
201,441 GBP2023-10-31
Office equipment
4,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
30,216 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,086 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,216 GBP2023-10-31
Office equipment
1,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
900 GBP2023-10-31
Tools/Equipment for furniture and fittings
171,225 GBP2023-10-31
Office equipment
3,143 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,780 GBP2023-10-31
4,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,468 GBP2023-10-31
9 GBP2022-10-31
Amounts falling due after one year
228,971 GBP2023-10-31