Average Number of Employees
02022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
1,250,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,289 GBP2023-10-31
Fixed Assets - Investments
1,250,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Total Inventories
71,717 GBP2022-10-31
Debtors
30,173 GBP2023-10-31
1,226 GBP2022-10-31
Cash at bank and in hand
56,356 GBP2023-10-31
14,423 GBP2022-10-31
Current Assets
86,529 GBP2023-10-31
87,366 GBP2022-10-31
Creditors
Amounts falling due within one year
23,588 GBP2023-10-31
42,362 GBP2022-10-31
Net Current Assets/Liabilities
62,941 GBP2023-10-31
45,004 GBP2022-10-31
Total Assets Less Current Liabilities
1,312,941 GBP2023-10-31
1,295,004 GBP2022-10-31
Creditors
Amounts falling due after one year
682,000 GBP2023-10-31
682,000 GBP2022-10-31
Net Assets/Liabilities
606,652 GBP2023-10-31
588,715 GBP2022-10-31
Equity
Called up share capital
1,100 GBP2023-10-31
1,100 GBP2022-10-31
Retained earnings (accumulated losses)
605,552 GBP2023-10-31
587,615 GBP2022-10-31
Equity
606,652 GBP2023-10-31
588,715 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,250,000 GBP2023-10-31
Non-current
1,250,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Value of work in progress
71,717 GBP2022-10-31
Trade Debtors/Trade Receivables
22,765 GBP2023-10-31
Other Debtors
7,408 GBP2023-10-31
1,226 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,990 GBP2023-10-31
14,929 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,208 GBP2023-10-31
12,973 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,247 GBP2023-10-31
3,188 GBP2022-10-31
Other Creditors
Amounts falling due after one year
682,000 GBP2023-10-31
682,000 GBP2022-10-31
Deferred Tax Liabilities
24,289 GBP2023-10-31
24,289 GBP2022-10-31