Property, Plant & Equipment
921 GBP2023-10-31
1,144 GBP2022-10-31
Total Inventories
18,900 GBP2022-10-31
Debtors
19,755 GBP2023-10-31
18,849 GBP2022-10-31
Cash at bank and in hand
76,260 GBP2023-10-31
32,376 GBP2022-10-31
Current Assets
96,015 GBP2023-10-31
70,125 GBP2022-10-31
Creditors
Amounts falling due within one year
70,576 GBP2023-10-31
63,477 GBP2022-10-31
Net Current Assets/Liabilities
25,439 GBP2023-10-31
6,648 GBP2022-10-31
Net Assets/Liabilities
26,360 GBP2023-10-31
7,792 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
26,358 GBP2023-10-31
7,790 GBP2022-10-31
Equity
26,360 GBP2023-10-31
7,792 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,299 GBP2023-10-31
5,299 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,111 GBP2023-10-31
68,111 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,095 GBP2023-10-31
5,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,190 GBP2023-10-31
66,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
204 GBP2023-10-31
240 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,316 GBP2023-10-31
14,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
600 GBP2023-10-31
600 GBP2022-10-31
Debtors
Amounts falling due within one year
19,755 GBP2023-10-31
18,849 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,360 GBP2023-10-31
2,950 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,226 GBP2023-10-31
2,607 GBP2022-10-31
Other Creditors
Amounts falling due within one year
90 GBP2023-10-31
20 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,612 GBP2023-10-31
56,612 GBP2022-10-31