Property, Plant & Equipment
3,789 GBP2023-10-31
5,052 GBP2022-10-31
Fixed Assets
3,789 GBP2023-10-31
5,052 GBP2022-10-31
Total Inventories
4,648 GBP2023-10-31
7,634 GBP2022-10-31
Debtors
8,035 GBP2022-10-31
Cash at bank and in hand
21,573 GBP2023-10-31
22,968 GBP2022-10-31
Current Assets
26,221 GBP2023-10-31
38,637 GBP2022-10-31
Net Current Assets/Liabilities
17,647 GBP2023-10-31
33,016 GBP2022-10-31
Total Assets Less Current Liabilities
21,436 GBP2023-10-31
38,068 GBP2022-10-31
Net Assets/Liabilities
-5,867 GBP2023-10-31
962 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-5,868 GBP2023-10-31
961 GBP2022-10-31
Equity
-5,867 GBP2023-10-31
962 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,302 GBP2023-10-31
10,302 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
10,302 GBP2023-10-31
10,302 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,513 GBP2023-10-31
5,250 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,513 GBP2023-10-31
5,250 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,789 GBP2023-10-31
Finished Goods/Goods for Resale
4,648 GBP2023-10-31
7,634 GBP2022-10-31
Trade Debtors/Trade Receivables
8,035 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,937 GBP2023-10-31
3,737 GBP2022-10-31
Taxation/Social Security Payable
867 GBP2023-10-31
1,433 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,319 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
451 GBP2023-10-31
451 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,303 GBP2023-10-31
37,106 GBP2022-10-31
Dividends Paid on Shares
3,000 GBP2021-11-01 ~ 2022-10-31