Property, Plant & Equipment
48,289 GBP2023-10-31
47,273 GBP2022-10-31
Fixed Assets
48,289 GBP2023-10-31
47,273 GBP2022-10-31
Total Inventories
5,650 GBP2023-10-31
4,800 GBP2022-10-31
Trade Debtors/Trade Receivables
80,368 GBP2023-10-31
93,931 GBP2022-10-31
Cash at bank and in hand
91,133 GBP2023-10-31
219,783 GBP2022-10-31
Current Assets
177,151 GBP2023-10-31
318,514 GBP2022-10-31
Net Current Assets/Liabilities
108,053 GBP2023-10-31
Total Assets Less Current Liabilities
156,342 GBP2023-10-31
171,716 GBP2022-10-31
Net Assets/Liabilities
123,297 GBP2023-10-31
120,588 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
123,197 GBP2023-10-31
120,488 GBP2022-10-31
Equity
123,297 GBP2023-10-31
120,588 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
103,770 GBP2023-10-31
95,270 GBP2022-10-31
Computers
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Furniture and fittings
80,270 GBP2023-10-31
71,770 GBP2022-10-31
Motor vehicles
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,481 GBP2023-10-31
47,997 GBP2022-10-31
Computers
2,503 GBP2023-10-31
2,341 GBP2022-10-31
Furniture and fittings
37,469 GBP2023-10-31
30,951 GBP2022-10-31
Motor vehicles
15,509 GBP2023-10-31
14,705 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2022-11-01 ~ 2023-10-31
Computers
162 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,518 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
804 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
4,491 GBP2023-10-31
5,295 GBP2022-10-31
Furniture and fittings
42,801 GBP2023-10-31
40,819 GBP2022-10-31
Computers
997 GBP2023-10-31
1,159 GBP2022-10-31
Finished Goods/Goods for Resale
5,650 GBP2023-10-31
4,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,168 GBP2023-10-31
54,673 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,200 GBP2023-10-31
39,258 GBP2022-10-31
Debtors
Amounts falling due within one year
80,368 GBP2023-10-31
93,931 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,002 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,494 GBP2023-10-31
79,956 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,602 GBP2023-10-31
114,115 GBP2022-10-31
Amounts falling due after one year
2,207 GBP2023-10-31
16,232 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31