Property, Plant & Equipment
2,862 GBP2022-10-31
5,723 GBP2021-10-31
Total Inventories
17,000 GBP2022-10-31
16,000 GBP2021-10-31
Debtors
1,746 GBP2022-10-31
6,480 GBP2021-10-31
Cash at bank and in hand
4,815 GBP2022-10-31
3,214 GBP2021-10-31
Current Assets
23,561 GBP2022-10-31
25,694 GBP2021-10-31
Net Current Assets/Liabilities
14,917 GBP2022-10-31
24,272 GBP2021-10-31
Total Assets Less Current Liabilities
17,779 GBP2022-10-31
29,995 GBP2021-10-31
Creditors
Amounts falling due after one year
-17,804 GBP2022-10-31
-27,827 GBP2021-10-31
Net Assets/Liabilities
-25 GBP2022-10-31
2,168 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-125 GBP2022-10-31
2,068 GBP2021-10-31
Equity
-25 GBP2022-10-31
2,168 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,445 GBP2022-10-31
11,445 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,583 GBP2022-10-31
5,722 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,861 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
2,862 GBP2022-10-31
5,723 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
507 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,746 GBP2022-10-31
5,973 GBP2021-10-31
Debtors
Amounts falling due within one year
1,746 GBP2022-10-31
6,480 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,708 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,867 GBP2022-10-31
1,422 GBP2021-10-31
Other Creditors
Amounts falling due within one year
69 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
17,804 GBP2022-10-31
27,827 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31