Property, Plant & Equipment
3,897 GBP2023-10-31
3,923 GBP2022-10-31
Fixed Assets
3,897 GBP2023-10-31
3,923 GBP2022-10-31
Total Inventories
34,750 GBP2023-10-31
32,180 GBP2022-10-31
Debtors
144,130 GBP2023-10-31
144,764 GBP2022-10-31
Cash at bank and in hand
64,690 GBP2023-10-31
112,001 GBP2022-10-31
Current Assets
243,570 GBP2023-10-31
288,945 GBP2022-10-31
Net Current Assets/Liabilities
-36,101 GBP2023-10-31
-30,032 GBP2022-10-31
Total Assets Less Current Liabilities
-32,204 GBP2023-10-31
-26,109 GBP2022-10-31
Net Assets/Liabilities
-42,204 GBP2023-10-31
-42,109 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-42,304 GBP2023-10-31
-42,209 GBP2022-10-31
Equity
-42,204 GBP2023-10-31
-42,109 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,119 GBP2023-10-31
26,944 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,119 GBP2023-10-31
26,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,222 GBP2023-10-31
23,021 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,222 GBP2023-10-31
23,021 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,897 GBP2023-10-31
3,923 GBP2022-10-31
Finished Goods/Goods for Resale
34,750 GBP2023-10-31
32,180 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,915 GBP2023-10-31
121,959 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,342 GBP2023-10-31
22,805 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,873 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,410 GBP2023-10-31
127,254 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,103 GBP2023-10-31
664 GBP2022-10-31
Other Creditors
Amounts falling due within one year
153,988 GBP2023-10-31
134,421 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170 GBP2023-10-31
170 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2023-10-31
16,000 GBP2022-10-31