Intangible Assets
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment
1,945 GBP2023-10-31
2,161 GBP2022-10-31
Fixed Assets
51,945 GBP2023-10-31
52,161 GBP2022-10-31
Total Inventories
162,000 GBP2023-10-31
130,000 GBP2022-10-31
Cash at bank and in hand
9,372 GBP2022-10-31
Current Assets
162,000 GBP2023-10-31
139,372 GBP2022-10-31
Net Current Assets/Liabilities
4,887 GBP2023-10-31
47,457 GBP2022-10-31
Total Assets Less Current Liabilities
56,832 GBP2023-10-31
99,618 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,907 GBP2023-10-31
-37,289 GBP2022-10-31
Net Assets/Liabilities
29,925 GBP2023-10-31
62,329 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,250 GBP2023-10-31
2,250 GBP2022-10-31
Computers
1,045 GBP2023-10-31
1,045 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,295 GBP2023-10-31
3,295 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
923 GBP2023-10-31
775 GBP2022-10-31
Computers
427 GBP2023-10-31
359 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2023-10-31
1,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2022-11-01 ~ 2023-10-31
Computers
68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2023-10-31
1,475 GBP2022-10-31
Computers
618 GBP2023-10-31
686 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,619 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,126 GBP2023-10-31
4,379 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,675 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
84,368 GBP2023-10-31
82,861 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,907 GBP2023-10-31
37,289 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31