Property, Plant & Equipment
161 GBP2023-10-31
1,276 GBP2022-10-31
Fixed Assets
161 GBP2023-10-31
1,276 GBP2022-10-31
Total Inventories
2,213 GBP2023-10-31
2,213 GBP2022-10-31
Trade Debtors/Trade Receivables
36,336 GBP2023-10-31
58,544 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
1 GBP2022-10-31
Current Assets
38,550 GBP2023-10-31
60,758 GBP2022-10-31
Net Current Assets/Liabilities
28,008 GBP2023-10-31
Total Assets Less Current Liabilities
28,169 GBP2023-10-31
49,489 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,333 GBP2023-10-31
-10,688 GBP2022-10-31
Net Assets/Liabilities
21,836 GBP2023-10-31
38,801 GBP2022-10-31
Equity
Called up share capital
50,001 GBP2023-10-31
50,001 GBP2022-10-31
Retained earnings (accumulated losses)
-28,165 GBP2023-10-31
-11,200 GBP2022-10-31
Equity
21,836 GBP2023-10-31
38,801 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,023 GBP2023-10-31
14,023 GBP2022-10-31
Furniture and fittings
8,773 GBP2023-10-31
8,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,862 GBP2023-10-31
12,747 GBP2022-10-31
Furniture and fittings
8,612 GBP2023-10-31
8,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
161 GBP2023-10-31
321 GBP2022-10-31
Tools and equipment
955 GBP2022-10-31
Finished Goods/Goods for Resale
2,213 GBP2023-10-31
2,213 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,944 GBP2022-10-31
Other Debtors
Amounts falling due within one year
36,336 GBP2023-10-31
56,600 GBP2022-10-31
Debtors
Amounts falling due within one year
36,336 GBP2023-10-31
58,544 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,279 GBP2023-10-31
4,995 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,449 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,814 GBP2023-10-31
3,550 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31