Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,436 GBP2023-10-31
2,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,384 GBP2023-10-31
871 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,052 GBP2023-10-31
2,066 GBP2022-10-31
Property, Plant & Equipment
2,052 GBP2023-10-31
2,066 GBP2022-10-31
Total Inventories
10,600 GBP2023-10-31
7,086 GBP2022-10-31
Debtors
7,433 GBP2023-10-31
11,610 GBP2022-10-31
Cash at bank and in hand
24,985 GBP2023-10-31
34,152 GBP2022-10-31
Current Assets
43,018 GBP2023-10-31
52,848 GBP2022-10-31
Creditors
Amounts falling due within one year
17,328 GBP2023-10-31
19,054 GBP2022-10-31
Net Current Assets/Liabilities
25,690 GBP2023-10-31
33,794 GBP2022-10-31
Total Assets Less Current Liabilities
27,742 GBP2023-10-31
35,860 GBP2022-10-31
Creditors
Amounts falling due after one year
27,362 GBP2023-10-31
35,802 GBP2022-10-31
Net Assets/Liabilities
380 GBP2023-10-31
58 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
379 GBP2023-10-31
57 GBP2022-10-31
Equity
380 GBP2023-10-31
58 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,436 GBP2023-10-31
2,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384 GBP2023-10-31
871 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2022-11-01 ~ 2023-10-31
Other Debtors
7,433 GBP2023-10-31
11,610 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,081 GBP2023-10-31
11,070 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,123 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,036 GBP2023-10-31
3,816 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,211 GBP2023-10-31
3,045 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,362 GBP2023-10-31
35,802 GBP2022-10-31
Advances or credits given to directors
1,363 GBP2023-10-31
3,329 GBP2022-10-31
-223 GBP2021-10-31
Advances or credits made to directors during the period
-1,966 GBP2022-11-01 ~ 2023-10-31
3,552 GBP2021-11-01 ~ 2022-10-31