Average Number of Employees
62021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment
350 GBP2022-10-31
467 GBP2021-10-31
Fixed Assets
350 GBP2022-10-31
467 GBP2021-10-31
Total Inventories
95,482 GBP2022-10-31
175,080 GBP2021-10-31
Debtors
678,585 GBP2022-10-31
311,109 GBP2021-10-31
Cash at bank and in hand
6,744 GBP2022-10-31
108,083 GBP2021-10-31
Current Assets
780,811 GBP2022-10-31
594,272 GBP2021-10-31
Net Current Assets/Liabilities
-186,150 GBP2022-10-31
35,693 GBP2021-10-31
Total Assets Less Current Liabilities
-185,800 GBP2022-10-31
36,160 GBP2021-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
-233,632 GBP2022-10-31
-11,672 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-233,732 GBP2022-10-31
-11,772 GBP2021-10-31
140,928 GBP2020-10-31
Equity
-233,632 GBP2022-10-31
-11,672 GBP2021-10-31
141,028 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-221,960 GBP2021-11-01 ~ 2022-10-31
-152,700 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-221,960 GBP2021-11-01 ~ 2022-10-31
-152,700 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-221,960 GBP2021-11-01 ~ 2022-10-31
-152,700 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
-221,960 GBP2021-11-01 ~ 2022-10-31
-152,700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0.102021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,545 GBP2022-10-31
Tools/Equipment for furniture and fittings
90,741 GBP2022-10-31
Motor vehicles
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
147,286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,544 GBP2022-10-31
51,544 GBP2021-10-31
Tools/Equipment for furniture and fittings
90,741 GBP2022-10-31
90,741 GBP2021-10-31
Motor vehicles
4,651 GBP2022-10-31
4,534 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,936 GBP2022-10-31
146,819 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-10-31
1 GBP2021-10-31
Motor vehicles
349 GBP2022-10-31
466 GBP2021-10-31
Trade Debtors/Trade Receivables
208,084 GBP2022-10-31
85,550 GBP2021-10-31
Other Debtors
470,501 GBP2022-10-31
225,559 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,038 GBP2022-10-31
3,885 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,349 GBP2022-10-31
19,461 GBP2021-10-31
Other Creditors
Amounts falling due within one year
897,574 GBP2022-10-31
535,233 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-10-31
50,000 GBP2021-10-31