Average Number of Employees
82022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
98,008 GBP2023-10-31
111,335 GBP2022-10-31
Fixed Assets
98,008 GBP2023-10-31
111,335 GBP2022-10-31
Total Inventories
510,000 GBP2023-10-31
510,000 GBP2022-10-31
Debtors
Non-current
1,969 GBP2023-10-31
1,968 GBP2022-10-31
Current
23,959 GBP2023-10-31
30,817 GBP2022-10-31
Cash at bank and in hand
130,437 GBP2023-10-31
195,805 GBP2022-10-31
Current Assets
666,365 GBP2023-10-31
738,590 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-31,915 GBP2023-10-31
-43,017 GBP2022-10-31
Net Current Assets/Liabilities
634,450 GBP2023-10-31
695,573 GBP2022-10-31
Total Assets Less Current Liabilities
732,458 GBP2023-10-31
806,908 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2023-10-31
-51,667 GBP2022-10-31
Net Assets/Liabilities
688,371 GBP2023-10-31
736,621 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
688,271 GBP2023-10-31
736,521 GBP2022-10-31
Equity
688,371 GBP2023-10-31
736,621 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,127 GBP2023-10-31
88,127 GBP2022-10-31
Office equipment
64,693 GBP2023-10-31
61,361 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
212,820 GBP2023-10-31
209,488 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-3,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,148 GBP2022-10-31
Office equipment
24,005 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,097 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
7,904 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
19,001 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,245 GBP2023-10-31
Office equipment
29,567 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,812 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
62,882 GBP2023-10-31
73,979 GBP2022-10-31
Office equipment
35,126 GBP2023-10-31
37,356 GBP2022-10-31
Other Debtors
Non-current
1,969 GBP2023-10-31
1,968 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
780 GBP2023-10-31
5,753 GBP2022-10-31
Other Debtors
Current
20,316 GBP2023-10-31
20,836 GBP2022-10-31
Prepayments/Accrued Income
Current
2,863 GBP2023-10-31
4,228 GBP2022-10-31
Cash and Cash Equivalents
130,437 GBP2023-10-31
195,805 GBP2022-10-31
Bank Borrowings
Current
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,237 GBP2022-10-31
Taxation/Social Security Payable
Current
1,097 GBP2023-10-31
5,800 GBP2022-10-31
Other Creditors
Current
4,753 GBP2023-10-31
6,205 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,065 GBP2023-10-31
5,775 GBP2022-10-31
Creditors
Current
31,915 GBP2023-10-31
43,017 GBP2022-10-31
Bank Borrowings
Non-current
31,667 GBP2023-10-31
51,667 GBP2022-10-31
Creditors
Non-current
31,667 GBP2023-10-31
51,667 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Non-current, Between two and five year
31,667 GBP2023-10-31
51,667 GBP2022-10-31
Total Borrowings
51,667 GBP2023-10-31
71,667 GBP2022-10-31
Net Deferred Tax Liability/Asset
-12,420 GBP2023-10-31
-18,620 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,200 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,620 GBP2023-10-31
-18,620 GBP2022-10-31