Property, Plant & Equipment
8,493 GBP2023-10-31
10,357 GBP2022-10-31
Total Inventories
5,766 GBP2023-10-31
3,536 GBP2022-10-31
Debtors
5,372 GBP2023-10-31
5,372 GBP2022-10-31
Cash at bank and in hand
11,291 GBP2023-10-31
14,433 GBP2022-10-31
Current Assets
22,429 GBP2023-10-31
23,341 GBP2022-10-31
Net Current Assets/Liabilities
16,155 GBP2023-10-31
19,386 GBP2022-10-31
Total Assets Less Current Liabilities
24,648 GBP2023-10-31
29,743 GBP2022-10-31
Creditors
Amounts falling due after one year
-11,370 GBP2023-10-31
-21,742 GBP2022-10-31
Net Assets/Liabilities
13,278 GBP2023-10-31
8,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,388 GBP2023-10-31
15,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,895 GBP2023-10-31
5,031 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,493 GBP2023-10-31
10,357 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,272 GBP2023-10-31
5,272 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100 GBP2023-10-31
100 GBP2022-10-31
Debtors
Amounts falling due within one year
5,372 GBP2023-10-31
5,372 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,343 GBP2023-10-31
2,870 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,147 GBP2023-10-31
1,085 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
784 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,370 GBP2023-10-31
21,742 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31