Property, Plant & Equipment
1,977 GBP2022-10-31
2,965 GBP2021-10-31
Fixed Assets
1,977 GBP2022-10-31
2,965 GBP2021-10-31
Total Inventories
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Debtors
5,410 GBP2021-10-31
Cash at bank and in hand
1,055 GBP2021-10-31
Current Assets
3,000 GBP2022-10-31
9,465 GBP2021-10-31
Net Current Assets/Liabilities
-47,981 GBP2022-10-31
-23,250 GBP2021-10-31
Total Assets Less Current Liabilities
-46,004 GBP2022-10-31
-20,285 GBP2021-10-31
Net Assets/Liabilities
-64,291 GBP2022-10-31
-44,126 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-64,292 GBP2022-10-31
-44,127 GBP2021-10-31
Equity
-64,291 GBP2022-10-31
-44,126 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2022-10-31
6,000 GBP2021-11-01
Tools/Equipment for furniture and fittings
8,302 GBP2022-10-31
8,302 GBP2021-11-01
Property, Plant & Equipment - Gross Cost
14,302 GBP2022-10-31
14,302 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-10-31
4,500 GBP2021-11-01
Tools/Equipment for furniture and fittings
7,325 GBP2022-10-31
6,837 GBP2021-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,325 GBP2022-10-31
11,337 GBP2021-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
500 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
488 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2022-10-31
1,500 GBP2021-10-31
Tools/Equipment for furniture and fittings
977 GBP2022-10-31
1,465 GBP2021-10-31
Finished Goods/Goods for Resale
3,000 GBP2022-10-31
3,000 GBP2021-10-31
Amounts owed by directors
5,410 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,647 GBP2022-10-31
28,330 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,049 GBP2022-10-31
868 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,461 GBP2022-10-31
2,473 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
6,849 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2022-10-31
1,044 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,287 GBP2022-10-31
23,841 GBP2021-10-31