Property, Plant & Equipment
6,344 GBP2022-10-31
7,559 GBP2021-10-31
Total Inventories
42,570 GBP2022-10-31
40,250 GBP2021-10-31
Debtors
1,500 GBP2022-10-31
1,775 GBP2021-10-31
Cash at bank and in hand
4,257 GBP2022-10-31
2,162 GBP2021-10-31
Current Assets
48,327 GBP2022-10-31
44,187 GBP2021-10-31
Net Current Assets/Liabilities
8,256 GBP2022-10-31
26,267 GBP2021-10-31
Total Assets Less Current Liabilities
14,600 GBP2022-10-31
33,826 GBP2021-10-31
Net Assets/Liabilities
3,600 GBP2022-10-31
11,826 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
3,598 GBP2022-10-31
11,824 GBP2021-10-31
Equity
3,600 GBP2022-10-31
11,826 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,442 GBP2022-10-31
8,442 GBP2021-10-31
Computers
3,787 GBP2022-10-31
3,787 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
12,229 GBP2022-10-31
12,229 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,431 GBP2022-10-31
1,542 GBP2021-10-31
Computers
3,454 GBP2022-10-31
3,128 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,885 GBP2022-10-31
4,670 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2021-11-01 ~ 2022-10-31
Computers
326 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,215 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
6,011 GBP2022-10-31
6,900 GBP2021-10-31
Computers
333 GBP2022-10-31
659 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-200 GBP2022-10-31
-79 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,021 GBP2022-10-31
10,955 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
26,250 GBP2022-10-31
4,544 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2022-10-31
2,500 GBP2021-10-31
Other Creditors
Amounts falling due after one year
8,000 GBP2022-10-31
20,000 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31