Intangible Assets
2,000 GBP2021-10-31
Property, Plant & Equipment
1,084 GBP2022-10-31
1,444 GBP2021-10-31
Fixed Assets
1,084 GBP2022-10-31
3,444 GBP2021-10-31
Total Inventories
45,000 GBP2022-10-31
240,516 GBP2021-10-31
Debtors
Current
4,695 GBP2022-10-31
6,192 GBP2021-10-31
Cash at bank and in hand
166,991 GBP2022-10-31
35,359 GBP2021-10-31
Current Assets
216,686 GBP2022-10-31
282,067 GBP2021-10-31
Net Current Assets/Liabilities
85,980 GBP2022-10-31
52,377 GBP2021-10-31
Total Assets Less Current Liabilities
87,064 GBP2022-10-31
55,821 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-38,774 GBP2022-10-31
-43,790 GBP2021-10-31
Net Assets/Liabilities
48,084 GBP2022-10-31
11,691 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Intangible Assets - Gross Cost
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2022-10-31
3,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2022-10-31
3,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Development expenditure
2,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,441 GBP2022-10-31
7,441 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
7,441 GBP2022-10-31
7,441 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,357 GBP2022-10-31
5,997 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,357 GBP2022-10-31
5,997 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
360 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,084 GBP2022-10-31
1,444 GBP2021-10-31
Other types of inventories not specified separately
45,000 GBP2022-10-31
240,516 GBP2021-10-31
Other Debtors
2,410 GBP2022-10-31
4,483 GBP2021-10-31
Prepayments
2,285 GBP2022-10-31
1,709 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
4,695 GBP2022-10-31
6,192 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
75,769 GBP2022-10-31
214,188 GBP2021-10-31
Trade Creditors/Trade Payables
41,695 GBP2022-10-31
8,598 GBP2021-10-31
Other Creditors
13,242 GBP2022-10-31
6,904 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,774 GBP2022-10-31
43,790 GBP2021-10-31
Bank Borrowings
Non-current
38,774 GBP2022-10-31
43,790 GBP2021-10-31
Current
6,210 GBP2022-10-31
6,210 GBP2021-10-31
Other Remaining Borrowings
Current
69,559 GBP2022-10-31
207,978 GBP2021-10-31
Total Borrowings
Current
75,769 GBP2022-10-31
214,188 GBP2021-10-31