Property, Plant & Equipment
7,845 GBP2022-10-31
9,804 GBP2021-10-31
Total Inventories
2,000 GBP2022-10-31
3,013 GBP2021-10-31
Debtors
83,541 GBP2022-10-31
45,979 GBP2021-10-31
Cash at bank and in hand
2,013 GBP2022-10-31
Current Assets
87,554 GBP2022-10-31
48,992 GBP2021-10-31
Net Current Assets/Liabilities
2,040 GBP2022-10-31
3,291 GBP2021-10-31
Total Assets Less Current Liabilities
9,885 GBP2022-10-31
13,095 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-8,001 GBP2022-10-31
Net Assets/Liabilities
393 GBP2022-10-31
231 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
293 GBP2022-10-31
131 GBP2021-10-31
Equity
393 GBP2022-10-31
231 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,066 GBP2022-10-31
4,066 GBP2021-10-31
Other
9,961 GBP2022-10-31
9,961 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
14,027 GBP2022-10-31
14,027 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,210 GBP2022-10-31
1,748 GBP2021-10-31
Other
3,972 GBP2022-10-31
2,475 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,182 GBP2022-10-31
4,223 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
462 GBP2021-11-01 ~ 2022-10-31
Other
1,497 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,856 GBP2022-10-31
2,318 GBP2021-10-31
Other
5,989 GBP2022-10-31
7,486 GBP2021-10-31
Other types of inventories not specified separately
2,000 GBP2022-10-31
3,013 GBP2021-10-31
Trade Debtors/Trade Receivables
38,107 GBP2022-10-31
15,561 GBP2021-10-31
Other Debtors
45,434 GBP2022-10-31
30,418 GBP2021-10-31
Debtors
Current
83,541 GBP2022-10-31
45,979 GBP2021-10-31
Trade Creditors/Trade Payables
27,107 GBP2022-10-31
20,632 GBP2021-10-31
Taxation/Social Security Payable
40,206 GBP2022-10-31
13,762 GBP2021-10-31
Other Creditors
15,201 GBP2022-10-31
7,413 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
8,001 GBP2022-10-31
Bank Borrowings
Non-current
8,001 GBP2022-10-31
11,001 GBP2021-10-31
Current
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Bank Overdrafts
Current
894 GBP2021-10-31
Total Borrowings
Current
3,000 GBP2022-10-31
3,894 GBP2021-10-31