Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,445 GBP2023-10-31
8,317 GBP2022-10-31
Fixed Assets
5,445 GBP2023-10-31
8,317 GBP2022-10-31
Total Inventories
98,000 GBP2023-10-31
1,200,926 GBP2022-10-31
Debtors
Current
294,259 GBP2023-10-31
2,842,140 GBP2022-10-31
Cash at bank and in hand
550,302 GBP2023-10-31
994,115 GBP2022-10-31
Current Assets
942,561 GBP2023-10-31
5,037,181 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,444,123 GBP2023-10-31
Net Current Assets/Liabilities
-501,562 GBP2023-10-31
1,140,996 GBP2022-10-31
Total Assets Less Current Liabilities
-496,117 GBP2023-10-31
1,149,313 GBP2022-10-31
Net Assets/Liabilities
-496,117 GBP2023-10-31
1,148,630 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-496,118 GBP2023-10-31
1,148,629 GBP2022-10-31
Equity
-496,117 GBP2023-10-31
1,148,630 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,878 GBP2023-10-31
7,878 GBP2022-10-31
Computers
10,977 GBP2023-10-31
9,677 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,855 GBP2023-10-31
17,555 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,049 GBP2022-10-31
Computers
7,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,596 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
4,172 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,625 GBP2023-10-31
Computers
9,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,410 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,253 GBP2023-10-31
5,829 GBP2022-10-31
Computers
1,192 GBP2023-10-31
2,488 GBP2022-10-31
Finished Goods/Goods for Resale
98,000 GBP2023-10-31
1,200,926 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
180,047 GBP2023-10-31
722,990 GBP2022-10-31
Other Debtors
Current
109,264 GBP2023-10-31
2,115,352 GBP2022-10-31
Prepayments/Accrued Income
Current
4,948 GBP2023-10-31
3,798 GBP2022-10-31
Trade Creditors/Trade Payables
Current
240,051 GBP2023-10-31
510,508 GBP2022-10-31
Corporation Tax Payable
Current
37,797 GBP2022-10-31
Taxation/Social Security Payable
Current
33,474 GBP2023-10-31
Other Creditors
Current
257,240 GBP2023-10-31
374,238 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
913,358 GBP2023-10-31
2,973,642 GBP2022-10-31
Creditors
Current
1,444,123 GBP2023-10-31
3,896,185 GBP2022-10-31
Net Deferred Tax Liability/Asset
683 GBP2022-10-31
1,805 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-683 GBP2022-11-01 ~ 2023-10-31
-1,122 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,079 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.0012022-11-01 ~ 2023-10-31