Property, Plant & Equipment
25,412 GBP2022-10-31
Fixed Assets
25,412 GBP2022-10-31
Total Inventories
48,063 GBP2022-10-31
Debtors
48,349 GBP2023-10-31
81,879 GBP2022-10-31
Cash at bank and in hand
46,049 GBP2022-10-31
Current Assets
48,349 GBP2023-10-31
175,991 GBP2022-10-31
Creditors
Current
89,430 GBP2022-10-31
Net Current Assets/Liabilities
48,349 GBP2023-10-31
86,561 GBP2022-10-31
Total Assets Less Current Liabilities
48,349 GBP2023-10-31
111,973 GBP2022-10-31
Net Assets/Liabilities
48,349 GBP2023-10-31
97,880 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
48,348 GBP2023-10-31
97,879 GBP2022-10-31
Equity
48,349 GBP2023-10-31
97,880 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2022-10-31
Furniture and fittings
52,666 GBP2022-10-31
Computers
19,126 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
121,792 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-121,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,000 GBP2022-10-31
Furniture and fittings
40,163 GBP2022-10-31
Computers
16,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,380 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,500 GBP2022-11-01 ~ 2023-10-31
Computers
2,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2022-10-31
Furniture and fittings
12,503 GBP2022-10-31
Computers
2,909 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,630 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
48,349 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
78,249 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
48,349 GBP2023-10-31
81,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
9,836 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,977 GBP2022-10-31
Other Creditors
Current
6,889 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,098 GBP2022-10-31