Property, Plant & Equipment
213 GBP2023-10-31
319 GBP2022-10-31
Investment Property
107,759 GBP2023-10-31
Fixed Assets
107,972 GBP2023-10-31
319 GBP2022-10-31
Total Inventories
245,800 GBP2023-10-31
299,125 GBP2022-10-31
Cash at bank and in hand
2,738 GBP2023-10-31
252 GBP2022-10-31
Current Assets
248,538 GBP2023-10-31
299,377 GBP2022-10-31
Net Current Assets/Liabilities
34,889 GBP2023-10-31
61,727 GBP2022-10-31
Total Assets Less Current Liabilities
142,861 GBP2023-10-31
62,046 GBP2022-10-31
Net Assets/Liabilities
10,906 GBP2023-10-31
24,921 GBP2022-10-31
Equity
Called up share capital
240 GBP2023-10-31
240 GBP2022-10-31
Retained earnings (accumulated losses)
10,666 GBP2023-10-31
24,681 GBP2022-10-31
Equity
10,906 GBP2023-10-31
24,921 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
533 GBP2023-10-31
533 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
533 GBP2023-10-31
533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
320 GBP2023-10-31
214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320 GBP2023-10-31
214 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
213 GBP2023-10-31
319 GBP2022-10-31
Value of work in progress
245,800 GBP2023-10-31
299,125 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,602 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,363 GBP2023-10-31
5,715 GBP2022-10-31
Other Creditors
Amounts falling due within one year
200,672 GBP2023-10-31
224,273 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,058 GBP2023-10-31
504 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,955 GBP2023-10-31
37,125 GBP2022-10-31