Property, Plant & Equipment
15,457 GBP2021-10-31
Total Inventories
67,603 GBP2021-10-31
Debtors
Current
16,928 GBP2021-10-31
Cash at bank and in hand
157,932 GBP2022-08-31
136,082 GBP2021-10-31
Current Assets
157,932 GBP2022-08-31
220,613 GBP2021-10-31
Net Current Assets/Liabilities
20,632 GBP2022-08-31
-5,864 GBP2021-10-31
Total Assets Less Current Liabilities
20,632 GBP2022-08-31
9,593 GBP2021-10-31
Net Assets/Liabilities
20,632 GBP2022-08-31
6,656 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-08-31
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-10-31
Intangible Assets - Gross Cost
10,000 GBP2021-10-31
Intangible assets - Disposals
-10,000 GBP2021-11-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2021-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,873 GBP2021-10-31
Motor vehicles
28,475 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
45,348 GBP2021-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,873 GBP2021-11-01 ~ 2022-08-31
Motor vehicles
-28,475 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-45,348 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,255 GBP2021-10-31
Motor vehicles
18,636 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,891 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,255 GBP2021-11-01 ~ 2022-08-31
Motor vehicles
-18,636 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,891 GBP2021-11-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,618 GBP2021-10-31
Motor vehicles
9,839 GBP2021-10-31
Other types of inventories not specified separately
67,603 GBP2021-10-31
Trade Debtors/Trade Receivables
15,769 GBP2021-10-31
Other Debtors
159 GBP2021-10-31
Prepayments
1,000 GBP2021-10-31
Trade Creditors/Trade Payables
24,557 GBP2021-10-31
Taxation/Social Security Payable
7,569 GBP2021-10-31
Accrued Liabilities
1,920 GBP2022-08-31
1,590 GBP2021-10-31
Other Creditors
127,288 GBP2022-08-31
188,796 GBP2021-10-31