Property, Plant & Equipment
3,150 GBP2023-10-31
3,938 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Total Inventories
872,053 GBP2023-10-31
876,453 GBP2022-10-31
Debtors
Current
1,128,557 GBP2023-10-31
1,141,464 GBP2022-10-31
Cash at bank and in hand
6,975 GBP2023-10-31
41,898 GBP2022-10-31
Net Assets/Liabilities
-1,215,360 GBP2023-10-31
-864,063 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
-1,215,450 GBP2023-10-31
-864,153 GBP2022-10-31
Equity
-1,215,360 GBP2023-10-31
-864,063 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684 GBP2023-10-31
684 GBP2022-10-31
Furniture and fittings
1,856 GBP2023-10-31
1,856 GBP2022-10-31
Office equipment
4,298 GBP2023-10-31
4,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,838 GBP2023-10-31
6,838 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
684 GBP2023-10-31
684 GBP2022-10-31
Furniture and fittings
906 GBP2023-10-31
668 GBP2022-10-31
Office equipment
2,098 GBP2023-10-31
1,548 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2023-10-31
2,900 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
238 GBP2022-11-01 ~ 2023-10-31
Office equipment
550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
950 GBP2023-10-31
1,188 GBP2022-10-31
Office equipment
2,200 GBP2023-10-31
2,750 GBP2022-10-31
Investments in Subsidiaries
2 GBP2023-10-31
2 GBP2022-10-31
Cost valuation
2 GBP2023-10-31
2 GBP2022-10-31
Amounts owed by directors
Current
0 GBP2023-10-31
291 GBP2022-10-31
Prepayments/Accrued Income
Current
1,912 GBP2023-10-31
1,667 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,503 GBP2023-10-31
3,842 GBP2022-10-31
Other Debtors
Current
207,000 GBP2023-10-31
202,122 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,056 GBP2023-10-31
6,027 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,205 GBP2023-10-31
1,346 GBP2022-10-31
Amounts owed to directors
Current
414,383 GBP2023-10-31
398,674 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,631 GBP2023-10-31
4,128 GBP2022-10-31
Other Creditors
Current
2,741,777 GBP2023-10-31
2,422,368 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,396 GBP2023-10-31
44,600 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
50,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2022-11-01 ~ 2023-10-31
90 GBP2021-11-01 ~ 2022-10-31