Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Fixed Assets - Investments
912 GBP2023-10-31
912 GBP2022-10-31
Total Inventories
105,487 GBP2023-10-31
330,150 GBP2022-10-31
Debtors
344,790 GBP2023-10-31
990,449 GBP2022-10-31
Cash at bank and in hand
800,300 GBP2023-10-31
213,988 GBP2022-10-31
Current Assets
1,250,577 GBP2023-10-31
1,534,587 GBP2022-10-31
Net Current Assets/Liabilities
873,855 GBP2023-10-31
826,654 GBP2022-10-31
Total Assets Less Current Liabilities
874,767 GBP2023-10-31
827,566 GBP2022-10-31
Net Assets/Liabilities
874,767 GBP2023-10-31
827,566 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
874,667 GBP2023-10-31
827,466 GBP2022-10-31
Equity
874,767 GBP2023-10-31
827,566 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Computers
0.502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,558 GBP2023-10-31
Computers
4,040 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,558 GBP2023-10-31
Computers
4,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,598 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
912 GBP2023-10-31
Non-current
912 GBP2023-10-31
912 GBP2022-10-31
Finished Goods
105,487 GBP2023-10-31
330,150 GBP2022-10-31
Trade Debtors/Trade Receivables
310,029 GBP2023-10-31
793,434 GBP2022-10-31
Prepayments/Accrued Income
18,865 GBP2023-10-31
20,002 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,958 GBP2023-10-31
320,844 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,702 GBP2023-10-31
36,900 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,336 GBP2023-10-31
30,049 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
154,743 GBP2023-10-31
161,461 GBP2022-10-31
Other Creditors
Amounts falling due within one year
161 GBP2023-10-31
60,209 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,238 GBP2023-10-31