Average Number of Employees
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
384 GBP2023-10-31
658 GBP2022-10-31
Fixed Assets
384 GBP2023-10-31
658 GBP2022-10-31
Total Inventories
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Debtors
35,001 GBP2023-10-31
316 GBP2022-10-31
Cash at bank and in hand
847 GBP2023-10-31
843 GBP2022-10-31
Current Assets
38,048 GBP2023-10-31
3,359 GBP2022-10-31
Net Current Assets/Liabilities
4,068 GBP2023-10-31
-31,629 GBP2022-10-31
Total Assets Less Current Liabilities
4,452 GBP2023-10-31
-30,971 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,319 GBP2023-10-31
-18,191 GBP2022-10-31
Net Assets/Liabilities
-10,867 GBP2023-10-31
-49,162 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-10,869 GBP2023-10-31
-49,164 GBP2022-10-31
Equity
-10,867 GBP2023-10-31
-49,162 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864 GBP2023-10-31
656 GBP2022-10-31
Tools/Equipment for furniture and fittings
11,055 GBP2023-10-31
10,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,919 GBP2023-10-31
11,645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
66 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
291 GBP2023-10-31
499 GBP2022-10-31
Tools/Equipment for furniture and fittings
93 GBP2023-10-31
159 GBP2022-10-31
Other Debtors
35,001 GBP2023-10-31
316 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,872 GBP2023-10-31
2,872 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,544 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,464 GBP2023-10-31
32,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,319 GBP2023-10-31
18,191 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,258 GBP2023-10-31
5,258 GBP2022-10-31
Between one and five year
6,134 GBP2023-10-31
11,392 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,392 GBP2023-10-31
16,650 GBP2022-10-31