Property, Plant & Equipment
264,955 GBP2023-10-31
270,757 GBP2022-10-31
Fixed Assets
264,955 GBP2023-10-31
270,757 GBP2022-10-31
Total Inventories
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
343,806 GBP2023-10-31
314,900 GBP2022-10-31
Cash at bank and in hand
132,392 GBP2023-10-31
22,757 GBP2022-10-31
Current Assets
556,198 GBP2023-10-31
337,657 GBP2022-10-31
Net Current Assets/Liabilities
-209,219 GBP2023-10-31
Total Assets Less Current Liabilities
55,736 GBP2023-10-31
-115,455 GBP2022-10-31
Creditors
Amounts falling due after one year
-679,950 GBP2023-10-31
-379,950 GBP2022-10-31
Net Assets/Liabilities
-624,214 GBP2023-10-31
-495,405 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-624,314 GBP2023-10-31
-495,505 GBP2022-10-31
Equity
-624,214 GBP2023-10-31
-495,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,321 GBP2023-10-31
289,321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,366 GBP2023-10-31
18,564 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,452 GBP2023-10-31
1,646 GBP2022-10-31
Debtors
Amounts falling due within one year
343,806 GBP2023-10-31
314,900 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
764,157 GBP2023-10-31
716,657 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,260 GBP2023-10-31
7,213 GBP2022-10-31
Amounts falling due after one year
679,950 GBP2023-10-31
379,950 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31