Property, Plant & Equipment
29,276 GBP2023-10-31
5,467 GBP2022-10-31
Fixed Assets
29,276 GBP2023-10-31
5,467 GBP2022-10-31
Total Inventories
16,694 GBP2023-10-31
9,509 GBP2022-10-31
Debtors
118,604 GBP2023-10-31
129,930 GBP2022-10-31
Cash at bank and in hand
209,170 GBP2023-10-31
43,459 GBP2022-10-31
Current Assets
344,468 GBP2023-10-31
182,898 GBP2022-10-31
Creditors
-287,530 GBP2023-10-31
-264,303 GBP2022-10-31
Net Current Assets/Liabilities
56,938 GBP2023-10-31
-81,405 GBP2022-10-31
Total Assets Less Current Liabilities
86,214 GBP2023-10-31
-75,938 GBP2022-10-31
Net Assets/Liabilities
40,414 GBP2023-10-31
-112,512 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
39,414 GBP2023-10-31
-113,512 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560 GBP2023-10-31
3,560 GBP2022-10-31
Furniture and fittings
44,824 GBP2023-10-31
10,355 GBP2022-10-31
Computers
5,680 GBP2023-10-31
5,680 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,064 GBP2023-10-31
19,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2023-10-31
3,192 GBP2022-10-31
Furniture and fittings
17,334 GBP2023-10-31
8,172 GBP2022-10-31
Computers
4,170 GBP2023-10-31
2,764 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,788 GBP2023-10-31
14,128 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,162 GBP2022-11-01 ~ 2023-10-31
Computers
1,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,660 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
276 GBP2023-10-31
368 GBP2022-10-31
Furniture and fittings
27,490 GBP2023-10-31
2,183 GBP2022-10-31
Computers
1,510 GBP2023-10-31
2,916 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
109,890 GBP2023-10-31
120,220 GBP2022-10-31
Prepayments/Accrued Income
Current
8,714 GBP2023-10-31
9,710 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,194 GBP2023-10-31
81,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,017 GBP2023-10-31
12,248 GBP2022-10-31
Corporation Tax Payable
Current
22,163 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,877 GBP2023-10-31
72,395 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,918 GBP2023-10-31
4,500 GBP2022-10-31
Amounts owed to group undertakings
Current
18,134 GBP2023-10-31
19,877 GBP2022-10-31
Creditors
Current
287,530 GBP2023-10-31
264,303 GBP2022-10-31
Amounts owed to group undertakings
Non-current
7,000 GBP2023-10-31