Property, Plant & Equipment
676 GBP2023-10-31
1,273 GBP2022-10-31
Investment Property
142,120 GBP2023-10-31
Fixed Assets
142,796 GBP2023-10-31
1,273 GBP2022-10-31
Total Inventories
125,000 GBP2022-10-31
Debtors
277,558 GBP2023-10-31
38,661 GBP2022-10-31
Cash at bank and in hand
9,111 GBP2023-10-31
356,705 GBP2022-10-31
Current Assets
315,530 GBP2023-10-31
530,474 GBP2022-10-31
Creditors
Current
150,123 GBP2023-10-31
331,270 GBP2022-10-31
Net Current Assets/Liabilities
165,407 GBP2023-10-31
199,204 GBP2022-10-31
Total Assets Less Current Liabilities
308,203 GBP2023-10-31
200,477 GBP2022-10-31
Net Assets/Liabilities
308,203 GBP2023-10-31
200,235 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
308,003 GBP2023-10-31
200,035 GBP2022-10-31
Equity
308,203 GBP2023-10-31
200,235 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455 GBP2022-10-31
Computers
931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,386 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2023-10-31
880 GBP2022-10-31
Computers
466 GBP2023-10-31
233 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710 GBP2023-10-31
1,113 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2022-11-01 ~ 2023-10-31
Computers
233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
211 GBP2023-10-31
575 GBP2022-10-31
Computers
465 GBP2023-10-31
698 GBP2022-10-31
Investment Property - Fair Value Model
142,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,364 GBP2023-10-31
Amounts falling due within one year, Current
37,254 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
99,194 GBP2023-10-31
Amounts falling due within one year, Current
1,407 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
277,558 GBP2023-10-31
Amounts falling due within one year, Current
38,661 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,338 GBP2023-10-31
245,171 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,713 GBP2023-10-31
30,741 GBP2022-10-31
Other Creditors
Current
19,072 GBP2023-10-31
55,358 GBP2022-10-31