Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
41 GBP2023-10-31
53 GBP2022-10-31
Total Inventories
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
375 GBP2023-10-31
837 GBP2022-10-31
Cash at bank and in hand
1,593 GBP2023-10-31
22,726 GBP2022-10-31
Current Assets
9,968 GBP2023-10-31
31,563 GBP2022-10-31
Creditors
Current
9,773 GBP2023-10-31
19,664 GBP2022-10-31
Net Current Assets/Liabilities
195 GBP2023-10-31
11,899 GBP2022-10-31
Total Assets Less Current Liabilities
236 GBP2023-10-31
11,952 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
234 GBP2023-10-31
11,950 GBP2022-10-31
Equity
236 GBP2023-10-31
11,952 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,368 GBP2022-10-31
Furniture and fittings
1,342 GBP2022-10-31
Computers
2,566 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,276 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,359 GBP2023-10-31
3,358 GBP2022-10-31
Furniture and fittings
1,337 GBP2023-10-31
1,336 GBP2022-10-31
Computers
2,539 GBP2023-10-31
2,529 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2023-10-31
7,223 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Computers
10 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
9 GBP2023-10-31
10 GBP2022-10-31
Furniture and fittings
5 GBP2023-10-31
6 GBP2022-10-31
Computers
27 GBP2023-10-31
37 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
375 GBP2023-10-31
442 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
375 GBP2023-10-31
837 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,650 GBP2023-10-31
5,888 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,369 GBP2023-10-31
9,520 GBP2022-10-31
Other Creditors
Current
4,754 GBP2023-10-31
4,256 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31