Property, Plant & Equipment
42,825 GBP2023-10-31
26,292 GBP2022-10-31
Fixed Assets
42,825 GBP2023-10-31
26,292 GBP2022-10-31
Total Inventories
16,725 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Cash at bank and in hand
4,521 GBP2022-10-31
Current Assets
39,225 GBP2023-10-31
42,021 GBP2022-10-31
Creditors
-130,255 GBP2023-10-31
-131,813 GBP2022-10-31
Net Current Assets/Liabilities
-91,030 GBP2023-10-31
-89,792 GBP2022-10-31
Total Assets Less Current Liabilities
-48,205 GBP2023-10-31
-63,500 GBP2022-10-31
Creditors
Non-current
-31,461 GBP2023-10-31
-41,166 GBP2022-10-31
Net Assets/Liabilities
-79,666 GBP2023-10-31
-104,666 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-79,676 GBP2023-10-31
-104,676 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,433 GBP2023-10-31
14,433 GBP2022-10-31
Furniture and fittings
130,784 GBP2023-10-31
99,385 GBP2022-10-31
Computers
6,088 GBP2023-10-31
5,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,305 GBP2023-10-31
118,865 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,274 GBP2023-10-31
13,014 GBP2022-10-31
Furniture and fittings
89,989 GBP2023-10-31
76,257 GBP2022-10-31
Computers
4,217 GBP2023-10-31
3,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,480 GBP2023-10-31
92,573 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,732 GBP2022-11-01 ~ 2023-10-31
Computers
915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
159 GBP2023-10-31
1,419 GBP2022-10-31
Furniture and fittings
40,795 GBP2023-10-31
23,128 GBP2022-10-31
Computers
1,871 GBP2023-10-31
1,745 GBP2022-10-31
Finished Goods
16,725 GBP2023-10-31
15,000 GBP2022-10-31
Other Debtors
Current
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
48,285 GBP2023-10-31
33,967 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2023-10-31
6,751 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,911 GBP2023-10-31
13,707 GBP2022-10-31
Amount of value-added tax that is payable
Current
19,284 GBP2023-10-31
11,604 GBP2022-10-31
Other Creditors
Current
1,961 GBP2023-10-31
2,190 GBP2022-10-31
Amounts owed to directors
Current
43,914 GBP2023-10-31
63,594 GBP2022-10-31
Creditors
Current
130,255 GBP2023-10-31
131,813 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,461 GBP2023-10-31
41,166 GBP2022-10-31