Property, Plant & Equipment
23,225 GBP2023-10-31
20,374 GBP2022-10-31
Fixed Assets
23,225 GBP2023-10-31
20,374 GBP2022-10-31
Total Inventories
285,662 GBP2023-10-31
Debtors
6,868 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
160,058 GBP2023-10-31
229,757 GBP2022-10-31
Current Assets
452,588 GBP2023-10-31
229,857 GBP2022-10-31
Net Current Assets/Liabilities
92,792 GBP2023-10-31
-318,502 GBP2022-10-31
Total Assets Less Current Liabilities
116,017 GBP2023-10-31
-298,128 GBP2022-10-31
Net Assets/Liabilities
89,935 GBP2023-10-31
-334,072 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
89,835 GBP2023-10-31
-334,172 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,207 GBP2023-10-31
722 GBP2022-10-31
Furniture and fittings
37,310 GBP2023-10-31
32,701 GBP2022-10-31
Computers
8,195 GBP2023-10-31
5,864 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,712 GBP2023-10-31
39,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868 GBP2023-10-31
375 GBP2022-10-31
Furniture and fittings
21,099 GBP2023-10-31
16,090 GBP2022-10-31
Computers
3,520 GBP2023-10-31
2,448 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,487 GBP2023-10-31
18,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,009 GBP2022-11-01 ~ 2023-10-31
Computers
1,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,339 GBP2023-10-31
347 GBP2022-10-31
Furniture and fittings
16,211 GBP2023-10-31
16,611 GBP2022-10-31
Computers
4,675 GBP2023-10-31
3,416 GBP2022-10-31
Other types of inventories not specified separately
285,662 GBP2023-10-31
Prepayments/Accrued Income
Current
6,768 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2023-10-31
100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,369 GBP2023-10-31
97,788 GBP2022-10-31
Corporation Tax Payable
Current
16,894 GBP2023-10-31
Other Taxation & Social Security Payable
Current
605 GBP2023-10-31
7,179 GBP2022-10-31
Amount of value-added tax that is payable
Current
47,432 GBP2023-10-31
13,733 GBP2022-10-31
Other Creditors
Current
277,036 GBP2023-10-31
414,282 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,082 GBP2023-10-31
35,944 GBP2022-10-31