Property, Plant & Equipment
1,474 GBP2023-10-31
1,842 GBP2022-10-31
Fixed Assets
1,474 GBP2023-10-31
1,842 GBP2022-10-31
Total Inventories
32,000 GBP2023-10-31
45,000 GBP2022-10-31
Trade Debtors/Trade Receivables
5,908 GBP2023-10-31
10,179 GBP2022-10-31
Cash at bank and in hand
13,903 GBP2023-10-31
26,002 GBP2022-10-31
Current Assets
51,811 GBP2023-10-31
81,181 GBP2022-10-31
Net Current Assets/Liabilities
43,611 GBP2023-10-31
Total Assets Less Current Liabilities
45,085 GBP2023-10-31
70,339 GBP2022-10-31
Creditors
Amounts falling due after one year
-210,645 GBP2023-10-31
-229,984 GBP2022-10-31
Net Assets/Liabilities
-165,560 GBP2023-10-31
-159,645 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-165,562 GBP2023-10-31
-159,647 GBP2022-10-31
Equity
-165,560 GBP2023-10-31
-159,645 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526 GBP2023-10-31
1,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
32,000 GBP2023-10-31
45,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,350 GBP2023-10-31
3,850 GBP2022-10-31
Other Debtors
Amounts falling due within one year
558 GBP2023-10-31
6,329 GBP2022-10-31
Debtors
Amounts falling due within one year
5,908 GBP2023-10-31
10,179 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,487 GBP2023-10-31
8,482 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,713 GBP2023-10-31
4,202 GBP2022-10-31
Other Creditors
Amounts falling due after one year
210,645 GBP2023-10-31
229,984 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31