Property, Plant & Equipment
28,533 GBP2023-10-31
33,746 GBP2022-10-31
Fixed Assets
28,533 GBP2023-10-31
33,746 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
4,845 GBP2022-10-31
Cash at bank and in hand
7,636 GBP2023-10-31
3,405 GBP2022-10-31
Current Assets
10,136 GBP2023-10-31
8,250 GBP2022-10-31
Creditors
-90,032 GBP2023-10-31
-21,943 GBP2022-10-31
Net Current Assets/Liabilities
-79,896 GBP2023-10-31
-13,693 GBP2022-10-31
Total Assets Less Current Liabilities
-51,363 GBP2023-10-31
20,053 GBP2022-10-31
Net Assets/Liabilities
-177,264 GBP2023-10-31
-106,631 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-177,364 GBP2023-10-31
-106,731 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,828 GBP2023-10-31
29,828 GBP2022-10-31
Furniture and fittings
23,304 GBP2023-10-31
23,304 GBP2022-10-31
Computers
3,290 GBP2023-10-31
3,290 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,422 GBP2023-10-31
56,422 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,159 GBP2023-10-31
11,394 GBP2022-10-31
Furniture and fittings
11,577 GBP2023-10-31
9,508 GBP2022-10-31
Computers
2,153 GBP2023-10-31
1,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,889 GBP2023-10-31
22,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,069 GBP2022-11-01 ~ 2023-10-31
Computers
379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,669 GBP2023-10-31
18,434 GBP2022-10-31
Furniture and fittings
11,727 GBP2023-10-31
13,796 GBP2022-10-31
Computers
1,137 GBP2023-10-31
1,516 GBP2022-10-31
Other types of inventories not specified separately
2,500 GBP2023-10-31
4,845 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,613 GBP2023-10-31
4,448 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,308 GBP2023-10-31
3,733 GBP2022-10-31
Other Taxation & Social Security Payable
Current
334 GBP2023-10-31
221 GBP2022-10-31
Amount of value-added tax that is payable
Current
16,587 GBP2023-10-31
13,388 GBP2022-10-31
Other Creditors
Current
190 GBP2023-10-31
153 GBP2022-10-31
Creditors
Current
90,032 GBP2023-10-31
21,943 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
44,982 GBP2023-10-31
55,106 GBP2022-10-31
Amounts owed to directors
Non-current
80,919 GBP2023-10-31
71,578 GBP2022-10-31