Property, Plant & Equipment
9,077 GBP2022-10-31
11,345 GBP2021-10-31
Total Inventories
2,500 GBP2022-10-31
3,000 GBP2021-10-31
Cash at bank and in hand
10,862 GBP2022-10-31
17,857 GBP2021-10-31
Current Assets
13,362 GBP2022-10-31
20,857 GBP2021-10-31
Net Current Assets/Liabilities
6,956 GBP2022-10-31
12,513 GBP2021-10-31
Total Assets Less Current Liabilities
16,033 GBP2022-10-31
23,858 GBP2021-10-31
Creditors
Amounts falling due after one year
-18,085 GBP2022-10-31
-23,600 GBP2021-10-31
Net Assets/Liabilities
-2,052 GBP2022-10-31
258 GBP2021-10-31
Equity
Revaluation reserve
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-2,054 GBP2022-10-31
256 GBP2021-10-31
Equity
-2,052 GBP2022-10-31
258 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,171 GBP2022-10-31
4,171 GBP2021-10-31
Furniture and fittings
18,150 GBP2022-10-31
18,150 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,321 GBP2022-10-31
22,321 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,780 GBP2022-10-31
3,683 GBP2021-10-31
Furniture and fittings
9,464 GBP2022-10-31
7,293 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,244 GBP2022-10-31
10,976 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,171 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,268 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
391 GBP2022-10-31
488 GBP2021-10-31
Furniture and fittings
8,686 GBP2022-10-31
10,857 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,395 GBP2022-10-31
2,137 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,382 GBP2022-10-31
1,366 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
629 GBP2022-10-31
4,841 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
18,085 GBP2022-10-31
23,600 GBP2021-10-31
Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31