Property, Plant & Equipment
3,662 GBP2023-10-31
5,738 GBP2022-10-31
Fixed Assets
3,662 GBP2023-10-31
5,738 GBP2022-10-31
Debtors
5,060 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
13,220 GBP2022-10-31
Current Assets
5,060 GBP2023-10-31
13,220 GBP2022-10-31
Net Current Assets/Liabilities
-42,176 GBP2023-10-31
-21,992 GBP2022-10-31
Total Assets Less Current Liabilities
-38,514 GBP2023-10-31
-16,254 GBP2022-10-31
Net Assets/Liabilities
-39,210 GBP2023-10-31
-17,791 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-39,210 GBP2023-10-31
-17,791 GBP2022-10-31
Equity
-39,210 GBP2023-10-31
-17,791 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,972 GBP2023-10-31
5,581 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,521 GBP2023-10-31
1,521 GBP2022-10-31
Office equipment
9,079 GBP2023-10-31
9,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,572 GBP2023-10-31
16,181 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,980 GBP2023-10-31
4,732 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,283 GBP2023-10-31
776 GBP2022-10-31
Office equipment
7,647 GBP2023-10-31
4,935 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,910 GBP2023-10-31
10,443 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
507 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,992 GBP2023-10-31
849 GBP2022-10-31
Tools/Equipment for furniture and fittings
238 GBP2023-10-31
745 GBP2022-10-31
Office equipment
1,432 GBP2023-10-31
4,144 GBP2022-10-31
Other Debtors
5,060 GBP2023-10-31
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,467 GBP2023-10-31
18,564 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,207 GBP2023-10-31
9,826 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,562 GBP2023-10-31
6,822 GBP2022-10-31