Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,398 GBP2023-10-31
4,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,807 GBP2023-10-31
1,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,591 GBP2023-10-31
2,990 GBP2022-10-31
Property, Plant & Equipment
4,591 GBP2023-10-31
2,990 GBP2022-10-31
Total Inventories
9,611 GBP2023-10-31
13,523 GBP2022-10-31
Debtors
7,428 GBP2023-10-31
11,089 GBP2022-10-31
Cash at bank and in hand
35,537 GBP2023-10-31
69,423 GBP2022-10-31
Current Assets
52,576 GBP2023-10-31
94,035 GBP2022-10-31
Creditors
Amounts falling due within one year
39,027 GBP2023-10-31
56,819 GBP2022-10-31
Net Current Assets/Liabilities
13,549 GBP2023-10-31
37,216 GBP2022-10-31
Total Assets Less Current Liabilities
18,140 GBP2023-10-31
40,206 GBP2022-10-31
Creditors
Amounts falling due after one year
4,067 GBP2023-10-31
4,888 GBP2022-10-31
Net Assets/Liabilities
14,073 GBP2023-10-31
35,318 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,071 GBP2023-10-31
35,316 GBP2022-10-31
Equity
14,073 GBP2023-10-31
35,318 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
7,398 GBP2023-10-31
4,650 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2023-10-31
1,660 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2022-11-01 ~ 2023-10-31
Other Debtors
7,428 GBP2023-10-31
11,089 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,082 GBP2023-10-31
24,079 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,320 GBP2023-10-31
19,799 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,479 GBP2023-10-31
10,589 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,146 GBP2023-10-31
2,352 GBP2022-10-31
Amounts falling due after one year
82 GBP2023-10-31
103 GBP2022-10-31
Advances or credits given to directors
-82 GBP2023-10-31
-103 GBP2022-10-31
-199 GBP2021-10-31
Advances or credits made to directors during the period
21 GBP2022-11-01 ~ 2023-10-31
96 GBP2021-11-01 ~ 2022-10-31