Intangible Assets
345 GBP2022-10-31
Property, Plant & Equipment
944 GBP2023-10-31
1,348 GBP2022-10-31
Fixed Assets
944 GBP2023-10-31
1,693 GBP2022-10-31
Total Inventories
8,719 GBP2023-10-31
9,453 GBP2022-10-31
Debtors
280 GBP2023-10-31
1,114 GBP2022-10-31
Cash at bank and in hand
4,790 GBP2023-10-31
4,023 GBP2022-10-31
Current Assets
13,789 GBP2023-10-31
14,590 GBP2022-10-31
Net Current Assets/Liabilities
-11,726 GBP2023-10-31
-10,867 GBP2022-10-31
Total Assets Less Current Liabilities
-10,782 GBP2023-10-31
-9,174 GBP2022-10-31
Net Assets/Liabilities
-10,782 GBP2023-10-31
-9,174 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-10,882 GBP2023-10-31
-9,274 GBP2022-10-31
Equity
-10,782 GBP2023-10-31
-9,174 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
730 GBP2022-10-31
Intangible assets - Disposals
-730 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
385 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,308 GBP2023-10-31
1,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364 GBP2023-10-31
239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
8,719 GBP2023-10-31
9,453 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280 GBP2023-10-31
1,114 GBP2022-10-31
Debtors
Amounts falling due within one year
280 GBP2023-10-31
1,114 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,513 GBP2023-10-31
11,452 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,788 GBP2023-10-31
13,589 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
214 GBP2023-10-31
416 GBP2022-10-31
Advances or credits given to directors
20,294 GBP2023-10-31
19,816 GBP2022-11-01
Advances or credits made to directors during the period
1,444 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
966 GBP2022-11-01 ~ 2023-10-31