Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
202 GBP2023-10-31
191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
31 GBP2023-10-31
42 GBP2022-10-31
Property, Plant & Equipment
31 GBP2023-10-31
42 GBP2022-10-31
Total Inventories
248,027 GBP2023-10-31
240,646 GBP2022-10-31
Debtors
1,636 GBP2023-10-31
3,036 GBP2022-10-31
Cash at bank and in hand
54 GBP2023-10-31
20,673 GBP2022-10-31
Current Assets
249,717 GBP2023-10-31
264,355 GBP2022-10-31
Creditors
Amounts falling due within one year
183,436 GBP2023-10-31
174,329 GBP2022-10-31
Net Current Assets/Liabilities
66,281 GBP2023-10-31
90,026 GBP2022-10-31
Total Assets Less Current Liabilities
66,312 GBP2023-10-31
90,068 GBP2022-10-31
Creditors
Amounts falling due after one year
57,221 GBP2023-10-31
68,175 GBP2022-10-31
Net Assets/Liabilities
9,091 GBP2023-10-31
21,893 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,089 GBP2023-10-31
21,891 GBP2022-10-31
Equity
9,091 GBP2023-10-31
21,893 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202 GBP2023-10-31
191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2022-11-01 ~ 2023-10-31
Other Debtors
1,636 GBP2023-10-31
3,036 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,990 GBP2023-10-31
1,959 GBP2022-10-31
Other Creditors
Amounts falling due within one year
181,446 GBP2023-10-31
172,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,677 GBP2023-10-31
56,631 GBP2022-10-31
Other Creditors
Amounts falling due after one year
11,544 GBP2023-10-31
11,544 GBP2022-10-31