Property, Plant & Equipment
5,710 GBP2023-10-31
7,613 GBP2022-10-31
Total Inventories
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
5,000 GBP2023-10-31
11,500 GBP2022-10-31
Cash at bank and in hand
1,720 GBP2023-10-31
2,579 GBP2022-10-31
Current Assets
8,220 GBP2023-10-31
15,579 GBP2022-10-31
Net Current Assets/Liabilities
7,274 GBP2023-10-31
6,307 GBP2022-10-31
Total Assets Less Current Liabilities
12,984 GBP2023-10-31
13,920 GBP2022-10-31
Creditors
Non-current
-12,039 GBP2023-10-31
-13,039 GBP2022-10-31
Net Assets/Liabilities
945 GBP2023-10-31
881 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
845 GBP2023-10-31
781 GBP2022-10-31
Equity
945 GBP2023-10-31
881 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,884 GBP2022-10-31
Furniture and fittings
12,480 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,883 GBP2023-10-31
15,883 GBP2022-10-31
Furniture and fittings
6,771 GBP2023-10-31
4,868 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,654 GBP2023-10-31
20,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-10-31
1 GBP2022-10-31
Furniture and fittings
5,709 GBP2023-10-31
7,612 GBP2022-10-31
Finished Goods
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-10-31
Other Debtors
Current
11,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2023-10-31
11,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
946 GBP2023-10-31
Corporation Tax Payable
Current
2,855 GBP2022-10-31
Accrued Liabilities
Current
2,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
12,039 GBP2023-10-31
13,039 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
12,039 GBP2023-10-31
13,039 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
64 GBP2022-11-01 ~ 2023-10-31