Property, Plant & Equipment
93,461 GBP2023-10-31
109,954 GBP2022-10-31
Total Inventories
175,028 GBP2023-10-31
175,028 GBP2022-10-31
Debtors
Current
596,697 GBP2023-10-31
658,588 GBP2022-10-31
Cash at bank and in hand
231 GBP2023-10-31
232 GBP2022-10-31
Current Assets
771,956 GBP2023-10-31
833,848 GBP2022-10-31
Net Current Assets/Liabilities
260,545 GBP2023-10-31
335,187 GBP2022-10-31
Total Assets Less Current Liabilities
354,006 GBP2023-10-31
445,141 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-10-31
-28,333 GBP2022-10-31
Net Assets/Liabilities
325,673 GBP2023-10-31
416,808 GBP2022-10-31
Equity
Called up share capital
416,767 GBP2023-10-31
416,767 GBP2022-10-31
Retained earnings (accumulated losses)
-91,094 GBP2023-10-31
41 GBP2022-10-31
Equity
325,673 GBP2023-10-31
416,808 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,658 GBP2023-10-31
176,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
176,658 GBP2023-10-31
176,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,197 GBP2023-10-31
66,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,197 GBP2023-10-31
66,704 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,461 GBP2023-10-31
109,954 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,793 GBP2023-10-31
85,793 GBP2022-10-31
Amounts Owed By Related Parties
Current
6,766 GBP2023-10-31
6,766 GBP2022-10-31
Other Debtors
Current
504,138 GBP2023-10-31
566,029 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amounts Owed to Related Parties
472,526 GBP2023-10-31
459,776 GBP2022-10-31
Taxation/Social Security Payable
27,385 GBP2023-10-31
27,385 GBP2022-10-31
Accrued Liabilities
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
28,333 GBP2023-10-31
28,333 GBP2022-10-31
Bank Borrowings
Non-current
28,333 GBP2023-10-31
28,333 GBP2022-10-31