Intangible Assets
929 GBP2022-10-31
Property, Plant & Equipment
8,903 GBP2023-10-31
9,392 GBP2022-10-31
Fixed Assets
8,903 GBP2023-10-31
10,321 GBP2022-10-31
Total Inventories
85,000 GBP2023-10-31
68,750 GBP2022-10-31
Debtors
192,337 GBP2023-10-31
298,060 GBP2022-10-31
Cash at bank and in hand
11,481 GBP2023-10-31
17,723 GBP2022-10-31
Current Assets
288,818 GBP2023-10-31
384,533 GBP2022-10-31
Creditors
Current
209,635 GBP2023-10-31
205,619 GBP2022-10-31
Net Current Assets/Liabilities
79,183 GBP2023-10-31
178,914 GBP2022-10-31
Total Assets Less Current Liabilities
88,086 GBP2023-10-31
189,235 GBP2022-10-31
Net Assets/Liabilities
86,395 GBP2023-10-31
187,451 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,295 GBP2023-10-31
187,351 GBP2022-10-31
Equity
86,395 GBP2023-10-31
187,451 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-10-31
Other than goodwill
9,290 GBP2022-10-31
Intangible Assets - Gross Cost
109,290 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Other than goodwill
9,290 GBP2023-10-31
8,361 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
109,290 GBP2023-10-31
108,361 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
929 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
929 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
929 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,291 GBP2023-10-31
62,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,388 GBP2023-10-31
52,857 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,903 GBP2023-10-31
9,392 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
192,337 GBP2023-10-31
298,060 GBP2022-10-31
Trade Creditors/Trade Payables
Current
60,182 GBP2023-10-31
49,537 GBP2022-10-31
Other Taxation & Social Security Payable
Current
146,153 GBP2023-10-31
152,782 GBP2022-10-31
Other Creditors
Current
3,300 GBP2023-10-31
3,300 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-10-31
55,000 GBP2022-10-31