Property, Plant & Equipment
1,001 GBP2022-10-31
1,303 GBP2021-10-31
Fixed Assets
1,001 GBP2022-10-31
1,303 GBP2021-10-31
Total Inventories
18,000 GBP2022-10-31
18,000 GBP2021-10-31
Debtors
7,856 GBP2022-10-31
12,146 GBP2021-10-31
Cash at bank and in hand
7,294 GBP2022-10-31
22,113 GBP2021-10-31
Current Assets
33,150 GBP2022-10-31
52,259 GBP2021-10-31
Net Current Assets/Liabilities
-12,318 GBP2022-10-31
18,147 GBP2021-10-31
Total Assets Less Current Liabilities
-11,317 GBP2022-10-31
19,450 GBP2021-10-31
Net Assets/Liabilities
-24,842 GBP2022-10-31
869 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Share premium
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Retained earnings (accumulated losses)
-40,042 GBP2022-10-31
-14,331 GBP2021-10-31
Equity
-24,842 GBP2022-10-31
869 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,021 GBP2022-10-31
12,021 GBP2021-11-01
Tools/Equipment for furniture and fittings
13,793 GBP2022-10-31
13,793 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
25,814 GBP2022-10-31
25,814 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,020 GBP2022-10-31
11,968 GBP2021-11-01
Tools/Equipment for furniture and fittings
12,793 GBP2022-10-31
12,543 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,813 GBP2022-10-31
24,511 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
52 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
250 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-10-31
53 GBP2021-10-31
Tools/Equipment for furniture and fittings
1,000 GBP2022-10-31
1,250 GBP2021-10-31
Value of work in progress
16,000 GBP2022-10-31
16,000 GBP2021-10-31
Finished Goods/Goods for Resale
2,000 GBP2022-10-31
2,000 GBP2021-10-31
Trade Debtors/Trade Receivables
7,043 GBP2022-10-31
6,284 GBP2021-10-31
Other Debtors
750 GBP2022-10-31
750 GBP2021-10-31
Prepayments/Accrued Income
63 GBP2022-10-31
5,112 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,394 GBP2022-10-31
6,562 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
802 GBP2022-10-31
6,423 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,299 GBP2022-10-31
11,851 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
33,429 GBP2022-10-31
7,607 GBP2021-10-31
Other Creditors
Amounts falling due within one year
194 GBP2022-10-31
318 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2022-10-31
1,351 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2022-10-31
18,333 GBP2021-10-31
Deferred Tax Liabilities
191 GBP2022-10-31
248 GBP2021-11-01
248 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
191 GBP2022-10-31
248 GBP2021-10-31