Debtors
28,330 GBP2023-10-31
30,390 GBP2022-10-31
Cash at bank and in hand
0 GBP2023-10-31
3,851 GBP2022-10-31
Current Assets
48,330 GBP2023-10-31
53,741 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-56,181 GBP2023-10-31
-44,515 GBP2022-10-31
Net Current Assets/Liabilities
-7,851 GBP2023-10-31
9,226 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,229 GBP2023-10-31
-29,122 GBP2022-10-31
Net Assets/Liabilities
-29,080 GBP2023-10-31
-19,896 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-29,280 GBP2023-10-31
-20,096 GBP2022-10-31
33,820 GBP2021-10-31
Equity
-29,080 GBP2023-10-31
-19,896 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-9,184 GBP2022-11-01 ~ 2023-10-31
-3,416 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-9,184 GBP2022-11-01 ~ 2023-10-31
-3,416 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Director Remuneration
12,586 GBP2022-11-01 ~ 2023-10-31
10,663 GBP2021-11-01 ~ 2022-10-31
Finished Goods/Goods for Resale
20,000 GBP2023-10-31
19,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,164 GBP2023-10-31
18,281 GBP2022-10-31
Other Debtors
Current
3,166 GBP2023-10-31
12,109 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,330 GBP2023-10-31
30,390 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,714 GBP2023-10-31
29,974 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
5,515 GBP2022-10-31
Corporation Tax Payable
Current
-112 GBP2023-10-31
7,030 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109 GBP2023-10-31
109 GBP2022-10-31
Other Creditors
Current
23,030 GBP2023-10-31
32 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2023-10-31
1,855 GBP2022-10-31
Creditors
Current
56,181 GBP2023-10-31
44,515 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,229 GBP2023-10-31
29,122 GBP2022-10-31
Bank Borrowings
46,004 GBP2023-10-31
59,096 GBP2022-10-31
Bank Overdrafts
3,939 GBP2023-10-31
0 GBP2022-10-31
Total Borrowings
49,943 GBP2023-10-31
59,096 GBP2022-10-31
Current
28,714 GBP2023-10-31
29,974 GBP2022-10-31
Non-current
21,229 GBP2023-10-31
29,122 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31