Intangible Assets
7,480 GBP2023-10-31
8,311 GBP2022-10-31
Property, Plant & Equipment
34,752 GBP2023-10-31
43,439 GBP2022-10-31
Fixed Assets
42,232 GBP2023-10-31
51,750 GBP2022-10-31
Total Inventories
224,048 GBP2023-10-31
277,079 GBP2022-10-31
Debtors
343,515 GBP2023-10-31
240,684 GBP2022-10-31
Cash at bank and in hand
117 GBP2023-10-31
562 GBP2022-10-31
Current Assets
567,680 GBP2023-10-31
518,325 GBP2022-10-31
Creditors
-397,439 GBP2023-10-31
-322,712 GBP2022-10-31
Net Current Assets/Liabilities
170,241 GBP2023-10-31
195,613 GBP2022-10-31
Total Assets Less Current Liabilities
212,473 GBP2023-10-31
247,363 GBP2022-10-31
Creditors
Non-current
-95,834 GBP2023-10-31
-145,833 GBP2022-10-31
Net Assets/Liabilities
110,036 GBP2023-10-31
101,530 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
109,036 GBP2023-10-31
100,530 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
31,000 GBP2023-10-31
31,000 GBP2022-10-31
Intangible Assets
Other
7,480 GBP2023-10-31
8,311 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2023-10-31
7,700 GBP2022-10-31
Furniture and fittings
39,991 GBP2023-10-31
39,991 GBP2022-10-31
Computers
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,691 GBP2023-10-31
77,691 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,018 GBP2023-10-31
1,848 GBP2022-10-31
Furniture and fittings
31,921 GBP2023-10-31
29,904 GBP2022-10-31
Computers
8,000 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,939 GBP2023-10-31
34,252 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,017 GBP2022-11-01 ~ 2023-10-31
Computers
5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,682 GBP2023-10-31
5,852 GBP2022-10-31
Furniture and fittings
8,070 GBP2023-10-31
10,087 GBP2022-10-31
Computers
22,000 GBP2023-10-31
27,500 GBP2022-10-31
Other types of inventories not specified separately
224,048 GBP2023-10-31
277,079 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
143,557 GBP2023-10-31
48,302 GBP2022-10-31
Prepayments/Accrued Income
Current
21,323 GBP2023-10-31
15,894 GBP2022-10-31
Other Debtors
Current
21,787 GBP2023-10-31
20,000 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
156,848 GBP2023-10-31
156,488 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,522 GBP2023-10-31
176,542 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
120,927 GBP2023-10-31
50,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,407 GBP2023-10-31
35,495 GBP2022-10-31
Other Creditors
Current
59,466 GBP2023-10-31
45,536 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
17,117 GBP2023-10-31
15,139 GBP2022-10-31
Creditors
Current
397,439 GBP2023-10-31
322,712 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2023-10-31
145,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31