Property, Plant & Equipment
6,810 GBP2023-10-31
9,080 GBP2022-10-31
Fixed Assets
6,810 GBP2023-10-31
9,080 GBP2022-10-31
Total Inventories
193,318 GBP2023-10-31
185,968 GBP2022-10-31
Debtors
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Cash at bank and in hand
1,526 GBP2023-10-31
12,197 GBP2022-10-31
Current Assets
204,444 GBP2023-10-31
207,765 GBP2022-10-31
Net Current Assets/Liabilities
-47,917 GBP2023-10-31
54,209 GBP2022-10-31
Total Assets Less Current Liabilities
-41,107 GBP2023-10-31
63,289 GBP2022-10-31
Net Assets/Liabilities
-95,671 GBP2023-10-31
-9,147 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-95,771 GBP2023-10-31
-9,247 GBP2022-10-31
Equity
-95,671 GBP2023-10-31
-9,147 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2023-10-31
1,325 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,037 GBP2023-10-31
5,037 GBP2022-10-31
Office equipment
12,160 GBP2023-10-31
12,160 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,522 GBP2023-10-31
18,522 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2023-10-31
1,139 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,496 GBP2023-10-31
2,983 GBP2022-10-31
Office equipment
7,030 GBP2023-10-31
5,320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,712 GBP2023-10-31
9,442 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
513 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
139 GBP2023-10-31
186 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,541 GBP2023-10-31
2,054 GBP2022-10-31
Office equipment
5,130 GBP2023-10-31
6,840 GBP2022-10-31
Other types of inventories not specified separately
193,318 GBP2023-10-31
185,968 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,252 GBP2023-10-31
9,996 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,725 GBP2023-10-31
803 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,715 GBP2023-10-31
3,102 GBP2022-10-31
Other Creditors
Amounts falling due within one year
220,670 GBP2023-10-31
131,655 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,999 GBP2023-10-31
8,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,964 GBP2023-10-31
32,836 GBP2022-10-31