Property, Plant & Equipment
3,026 GBP2023-10-31
5,413 GBP2022-10-31
Fixed Assets
3,026 GBP2023-10-31
5,413 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
86,552 GBP2023-10-31
49,992 GBP2022-10-31
Cash at bank and in hand
1,866 GBP2023-10-31
233 GBP2022-10-31
Current Assets
93,418 GBP2023-10-31
55,225 GBP2022-10-31
Creditors
Current
147,183 GBP2023-10-31
132,182 GBP2022-10-31
Net Current Assets/Liabilities
-53,765 GBP2023-10-31
-76,957 GBP2022-10-31
Total Assets Less Current Liabilities
-50,739 GBP2023-10-31
-71,544 GBP2022-10-31
Net Assets/Liabilities
-100,621 GBP2023-10-31
-131,681 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-100,721 GBP2023-10-31
-131,781 GBP2022-10-31
Equity
-100,621 GBP2023-10-31
-131,681 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
6,796 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,796 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,271 GBP2023-10-31
9,271 GBP2022-10-31
Furniture and fittings
71,117 GBP2023-10-31
70,958 GBP2022-10-31
Computers
2,413 GBP2023-10-31
2,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
95,457 GBP2023-10-31
95,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,271 GBP2023-10-31
8,205 GBP2022-10-31
Furniture and fittings
68,440 GBP2023-10-31
67,179 GBP2022-10-31
Computers
2,064 GBP2023-10-31
1,845 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,431 GBP2023-10-31
89,885 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,261 GBP2022-11-01 ~ 2023-10-31
Computers
219 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,677 GBP2023-10-31
3,779 GBP2022-10-31
Computers
349 GBP2023-10-31
568 GBP2022-10-31
Plant and equipment
1,066 GBP2022-10-31
Merchandise
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
86,552 GBP2023-10-31
49,992 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,946 GBP2023-10-31
10,435 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,241 GBP2023-10-31
32,528 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,914 GBP2023-10-31
48,073 GBP2022-10-31
Other Creditors
Current
46,082 GBP2023-10-31
41,146 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-10-31
30,000 GBP2022-10-31
Other Creditors
Non-current
22,640 GBP2023-10-31
29,108 GBP2022-10-31