Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,655 GBP2023-10-31
9,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,841 GBP2023-10-31
8,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
814 GBP2023-10-31
856 GBP2022-10-31
Other Investments Other Than Loans
Non-current
30,496 GBP2023-10-31
61,232 GBP2022-10-31
Property, Plant & Equipment
814 GBP2023-10-31
856 GBP2022-10-31
Fixed Assets - Investments
30,496 GBP2023-10-31
61,232 GBP2022-10-31
Fixed Assets
31,310 GBP2023-10-31
62,088 GBP2022-10-31
Total Inventories
655,000 GBP2023-10-31
520,000 GBP2022-10-31
Debtors
556,039 GBP2023-10-31
330,758 GBP2022-10-31
Cash at bank and in hand
50,679 GBP2023-10-31
429,670 GBP2022-10-31
Current Assets
1,261,718 GBP2023-10-31
1,280,428 GBP2022-10-31
Creditors
Amounts falling due within one year
374,504 GBP2023-10-31
317,557 GBP2022-10-31
Net Current Assets/Liabilities
887,214 GBP2023-10-31
962,871 GBP2022-10-31
Total Assets Less Current Liabilities
918,524 GBP2023-10-31
1,024,959 GBP2022-10-31
Creditors
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Net Assets/Liabilities
902,487 GBP2023-10-31
998,963 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
902,387 GBP2023-10-31
998,863 GBP2022-10-31
Equity
902,487 GBP2023-10-31
998,963 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
10,655 GBP2023-10-31
9,808 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,841 GBP2023-10-31
8,952 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
30,496 GBP2023-10-31
61,232 GBP2022-10-31
Non-current
30,496 GBP2023-10-31
61,232 GBP2022-10-31
Trade Debtors/Trade Receivables
341,632 GBP2023-10-31
202,008 GBP2022-10-31
Other Debtors
214,407 GBP2023-10-31
128,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,005 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,011 GBP2023-10-31
143,489 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
152,885 GBP2023-10-31
136,128 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,504 GBP2023-10-31
26,935 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,614 GBP2023-10-31
575 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,978 GBP2023-10-31
6,038 GBP2022-10-31
Between one and five year
25,688 GBP2023-10-31
9,056 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,666 GBP2023-10-31
15,094 GBP2022-10-31