Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
980 GBP2023-10-31
Fixed Assets - Investments
440,286 GBP2023-10-31
351,576 GBP2022-10-31
Fixed Assets
441,266 GBP2023-10-31
351,576 GBP2022-10-31
Total Inventories
162,033 GBP2023-10-31
162,033 GBP2022-10-31
Debtors
448,811 GBP2023-10-31
418,983 GBP2022-10-31
Cash at bank and in hand
528,752 GBP2023-10-31
682,866 GBP2022-10-31
Current Assets
1,139,596 GBP2023-10-31
1,263,882 GBP2022-10-31
Creditors
Current
77,147 GBP2023-10-31
65,210 GBP2022-10-31
Net Current Assets/Liabilities
1,062,449 GBP2023-10-31
1,198,672 GBP2022-10-31
Total Assets Less Current Liabilities
1,503,715 GBP2023-10-31
1,550,248 GBP2022-10-31
Net Assets/Liabilities
1,489,901 GBP2023-10-31
1,521,149 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Revaluation reserve
119,370 GBP2023-10-31
42,140 GBP2022-10-31
Retained earnings (accumulated losses)
1,370,430 GBP2023-10-31
1,478,908 GBP2022-10-31
Equity
1,489,901 GBP2023-10-31
1,521,149 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,276 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,100 GBP2023-10-31
2,276 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120 GBP2023-10-31
2,276 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2023-10-31
Property, Plant & Equipment
Computers
980 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
440,286 GBP2023-10-31
351,576 GBP2022-10-31
Other Investments Other Than Loans
440,286 GBP2023-10-31
351,576 GBP2022-10-31
Merchandise
162,033 GBP2023-10-31
162,033 GBP2022-10-31
Other Debtors
Current
445,494 GBP2023-10-31
418,983 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,317 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
448,811 GBP2023-10-31
418,983 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,581 GBP2022-10-31
Corporation Tax Payable
Current
32,689 GBP2022-10-31
Accrued Liabilities
Current
2,460 GBP2023-10-31
2,340 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,581 GBP2022-10-31
Bank Borrowings
Secured
40,680 GBP2022-10-31