Intangible Assets
10,500 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment
889 GBP2023-10-31
1,099 GBP2022-10-31
Fixed Assets
11,389 GBP2023-10-31
15,099 GBP2022-10-31
Total Inventories
50,855 GBP2023-10-31
29,525 GBP2022-10-31
Debtors
2,424 GBP2023-10-31
731 GBP2022-10-31
Cash at bank and in hand
8,170 GBP2023-10-31
12,514 GBP2022-10-31
Current Assets
61,449 GBP2023-10-31
42,770 GBP2022-10-31
Net Current Assets/Liabilities
-40,368 GBP2023-10-31
-47,203 GBP2022-10-31
Net Assets/Liabilities
-28,979 GBP2023-10-31
-32,104 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,500 GBP2023-10-31
21,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
10,500 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Furniture and fittings
42,558 GBP2023-10-31
42,558 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,558 GBP2023-10-31
54,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Furniture and fittings
41,669 GBP2023-10-31
41,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,669 GBP2023-10-31
53,459 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2023-10-31
1,099 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,191 GBP2023-10-31
106 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233 GBP2023-10-31
625 GBP2022-10-31
Debtors
Amounts falling due within one year
2,424 GBP2023-10-31
731 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,665 GBP2023-10-31
17,179 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,040 GBP2023-10-31
5,306 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,381 GBP2023-10-31
2,688 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
75,731 GBP2023-10-31
64,800 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31