Property, Plant & Equipment
7,336 GBP2022-10-31
8,665 GBP2021-10-31
Total Inventories
7,000 GBP2022-10-31
4,000 GBP2021-10-31
Cash at bank and in hand
64,668 GBP2022-10-31
70,428 GBP2021-10-31
Current Assets
71,668 GBP2022-10-31
74,428 GBP2021-10-31
Net Current Assets/Liabilities
-18,360 GBP2022-10-31
-1,088 GBP2021-10-31
Total Assets Less Current Liabilities
-11,024 GBP2022-10-31
7,577 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-34,135 GBP2022-10-31
-49,173 GBP2021-10-31
Net Assets/Liabilities
-45,159 GBP2022-10-31
-41,596 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,206 GBP2022-10-31
1,323 GBP2021-10-31
Other
15,372 GBP2022-10-31
15,139 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
17,578 GBP2022-10-31
16,462 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
836 GBP2022-10-31
380 GBP2021-10-31
Other
9,406 GBP2022-10-31
7,417 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,242 GBP2022-10-31
7,797 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
456 GBP2021-11-01 ~ 2022-10-31
Other
1,989 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,370 GBP2022-10-31
943 GBP2021-10-31
Other
5,966 GBP2022-10-31
7,722 GBP2021-10-31
Other types of inventories not specified separately
7,000 GBP2022-10-31
4,000 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-10-31
Non-current, Amounts falling due after one year
34,135 GBP2022-10-31
49,173 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31
Bank Borrowings
Non-current
34,135 GBP2022-10-31
49,173 GBP2021-10-31
Current
10,000 GBP2022-10-31