Property, Plant & Equipment
22,339 GBP2023-10-30
34,608 GBP2022-10-30
Total Inventories
15,000 GBP2023-10-30
35,000 GBP2022-10-30
Debtors
15,882 GBP2023-10-30
9,076 GBP2022-10-30
Cash at bank and in hand
-36,990 GBP2023-10-30
9,116 GBP2022-10-30
Current Assets
-6,108 GBP2023-10-30
53,192 GBP2022-10-30
Net Current Assets/Liabilities
-261,046 GBP2023-10-30
-260,231 GBP2022-10-30
Net Assets/Liabilities
-238,707 GBP2023-10-30
-225,623 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,077 GBP2023-10-30
33,077 GBP2022-10-30
Furniture and fittings
46,338 GBP2023-10-30
46,338 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
79,415 GBP2023-10-30
79,415 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,348 GBP2023-10-30
10,761 GBP2022-10-30
Furniture and fittings
42,728 GBP2023-10-30
34,046 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,076 GBP2023-10-30
44,807 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
8,682 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,269 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
18,729 GBP2023-10-30
22,316 GBP2022-10-30
Furniture and fittings
3,610 GBP2023-10-30
12,292 GBP2022-10-30
Other Debtors
Amounts falling due within one year
9,076 GBP2023-10-30
9,076 GBP2022-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,553 GBP2023-10-30
34,485 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,098 GBP2023-10-30
12,725 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,943 GBP2023-10-30
150,337 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
3,437 GBP2023-10-30
3,437 GBP2022-10-30
Other Creditors
Amounts falling due within one year
62 GBP2023-10-30
6,134 GBP2022-10-30
Loans received from directors
Amounts falling due within one year
58,845 GBP2023-10-30
106,305 GBP2022-10-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-31 ~ 2023-10-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-31 ~ 2023-10-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-31 ~ 2023-10-30
100 GBP2021-10-31 ~ 2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30