Total Inventories
56,384 GBP2023-10-31
Debtors
372,013 GBP2023-10-31
441,037 GBP2022-10-31
Cash at bank and in hand
13,875 GBP2023-10-31
69,689 GBP2022-10-31
Current Assets
442,272 GBP2023-10-31
510,726 GBP2022-10-31
Net Current Assets/Liabilities
283,060 GBP2023-10-31
271,855 GBP2022-10-31
Total Assets Less Current Liabilities
283,060 GBP2023-10-31
271,855 GBP2022-10-31
Creditors
Amounts falling due after one year
-79,348 GBP2023-10-31
-80,808 GBP2022-10-31
Net Assets/Liabilities
203,712 GBP2023-10-31
191,047 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,141 GBP2023-10-31
1,141 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141 GBP2023-10-31
1,141 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,006 GBP2023-10-31
416,596 GBP2022-10-31
Other Debtors
Amounts falling due within one year
23,007 GBP2023-10-31
24,441 GBP2022-10-31
Debtors
Amounts falling due within one year
372,013 GBP2023-10-31
441,037 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
680 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-413 GBP2023-10-31
-659 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,862 GBP2023-10-31
27,659 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,400 GBP2023-10-31
59,999 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
111,683 GBP2023-10-31
149,872 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
79,348 GBP2023-10-31
80,808 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31