Property, Plant & Equipment
1,259 GBP2023-10-31
1,678 GBP2022-10-31
Fixed Assets
1,259 GBP2023-10-31
1,678 GBP2022-10-31
Total Inventories
3,700 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
19,928 GBP2023-10-31
25,061 GBP2022-10-31
Cash at bank and in hand
49,896 GBP2023-10-31
40,074 GBP2022-10-31
Current Assets
73,524 GBP2023-10-31
67,635 GBP2022-10-31
Net Current Assets/Liabilities
-208 GBP2023-10-31
166 GBP2022-10-31
Total Assets Less Current Liabilities
1,051 GBP2023-10-31
1,844 GBP2022-10-31
Net Assets/Liabilities
758 GBP2023-10-31
1,551 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
658 GBP2023-10-31
1,451 GBP2022-10-31
Equity
758 GBP2023-10-31
1,551 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Advances or credits given to directors
19,662 GBP2023-10-31
24,722 GBP2022-11-01
Advances or credits made to directors during the period
-5,060 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
0 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
3,700 GBP2023-10-31
2,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266 GBP2023-10-31
338 GBP2022-10-31
Other Debtors
Amounts falling due within one year
19,662 GBP2023-10-31
24,723 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2023-10-31
49 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,807 GBP2023-10-31
26,140 GBP2022-10-31
Other Creditors
Amounts falling due within one year
35,739 GBP2023-10-31
41,280 GBP2022-10-31
Net Deferred Tax Liability/Asset
293 GBP2023-10-31
293 GBP2022-10-31