Property, Plant & Equipment
7,059 GBP2023-10-31
9,412 GBP2022-10-31
Fixed Assets
7,059 GBP2023-10-31
9,412 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
Cash at bank and in hand
29,825 GBP2023-10-31
44,715 GBP2022-10-31
Current Assets
32,825 GBP2023-10-31
44,715 GBP2022-10-31
Creditors
Amounts falling due within one year
26,020 GBP2023-10-31
32,568 GBP2022-10-31
Net Current Assets/Liabilities
6,805 GBP2023-10-31
12,147 GBP2022-10-31
Total Assets Less Current Liabilities
13,864 GBP2023-10-31
21,559 GBP2022-10-31
Creditors
Amounts falling due after one year
8,500 GBP2023-10-31
12,500 GBP2022-10-31
Net Assets/Liabilities
5,364 GBP2023-10-31
9,059 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
5,362 GBP2023-10-31
9,057 GBP2022-10-31
Equity
5,364 GBP2023-10-31
9,059 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,620 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,771 GBP2023-10-31
2,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,904 GBP2023-10-31
4,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2023-10-31
6,465 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,210 GBP2023-10-31
2,947 GBP2022-10-31
Value of work in progress
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,387 GBP2023-10-31
6,403 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
403 GBP2023-10-31
386 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,743 GBP2023-10-31
23,033 GBP2022-10-31