Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
168,655 GBP2023-10-31
163,604 GBP2022-10-31
Fixed Assets
168,656 GBP2023-10-31
163,605 GBP2022-10-31
Total Inventories
208,180 GBP2023-10-31
24,833 GBP2022-10-31
Debtors
58,014 GBP2023-10-31
175,666 GBP2022-10-31
Cash at bank and in hand
210,628 GBP2023-10-31
287,034 GBP2022-10-31
Current Assets
476,822 GBP2023-10-31
487,533 GBP2022-10-31
Creditors
Current
202,037 GBP2023-10-31
193,823 GBP2022-10-31
Net Current Assets/Liabilities
274,785 GBP2023-10-31
293,710 GBP2022-10-31
Total Assets Less Current Liabilities
443,441 GBP2023-10-31
457,315 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
17,850 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,849 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,666 GBP2023-10-31
98,615 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
191,655 GBP2023-10-31
163,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,000 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
103,666 GBP2023-10-31
98,615 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
56,832 GBP2023-10-31
87,560 GBP2022-10-31
Other Debtors
Current
88,106 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,182 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,014 GBP2023-10-31
175,666 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,831 GBP2023-10-31
89,270 GBP2022-10-31
Corporation Tax Payable
Current
-4,621 GBP2023-10-31
-4,621 GBP2022-10-31
Other Taxation & Social Security Payable
Current
682 GBP2023-10-31
Other Creditors
Current
120,145 GBP2023-10-31
109,174 GBP2022-10-31
Accrued Liabilities
Current
4,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-13,874 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-13,874 GBP2022-11-01 ~ 2023-10-31