Property, Plant & Equipment
4,862 GBP2023-10-31
6,483 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
4,962 GBP2023-10-31
6,583 GBP2022-10-31
Total Inventories
21,354 GBP2023-10-31
26,775 GBP2022-10-31
Debtors
38,809 GBP2023-10-31
57,331 GBP2022-10-31
Cash at bank and in hand
2,036 GBP2023-10-31
1,426 GBP2022-10-31
Current Assets
62,199 GBP2023-10-31
85,532 GBP2022-10-31
Creditors
Current
690,592 GBP2023-10-31
645,149 GBP2022-10-31
Net Current Assets/Liabilities
-628,393 GBP2023-10-31
-559,617 GBP2022-10-31
Total Assets Less Current Liabilities
-623,431 GBP2023-10-31
-553,034 GBP2022-10-31
Equity
Called up share capital
45,800 GBP2023-10-31
45,800 GBP2022-10-31
Retained earnings (accumulated losses)
-669,231 GBP2023-10-31
-598,834 GBP2022-10-31
Equity
-623,431 GBP2023-10-31
-553,034 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,400 GBP2023-10-31
10,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,862 GBP2023-10-31
6,483 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-10-31
Other Investments Other Than Loans
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,504 GBP2023-10-31
54,780 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,305 GBP2023-10-31
2,551 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
38,809 GBP2023-10-31
57,331 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,657 GBP2023-10-31
24,119 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,308 GBP2023-10-31
23,692 GBP2022-10-31
Other Creditors
Current
651,627 GBP2023-10-31
597,338 GBP2022-10-31