Intangible Assets
433 GBP2023-10-31
506 GBP2022-10-31
Property, Plant & Equipment
87,350 GBP2023-10-31
107,142 GBP2022-10-31
Fixed Assets
87,783 GBP2023-10-31
107,648 GBP2022-10-31
Total Inventories
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
Current
25,343 GBP2023-10-31
33,885 GBP2022-10-31
Cash at bank and in hand
4,160 GBP2023-10-31
5,236 GBP2022-10-31
Current Assets
38,503 GBP2023-10-31
48,121 GBP2022-10-31
Net Current Assets/Liabilities
-111,942 GBP2023-10-31
-135,284 GBP2022-10-31
Total Assets Less Current Liabilities
-24,159 GBP2023-10-31
-27,636 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-12,710 GBP2023-10-31
-18,778 GBP2022-10-31
Net Assets/Liabilities
-36,869 GBP2023-10-31
-46,414 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
725 GBP2023-10-31
725 GBP2022-10-31
Intangible Assets - Gross Cost
725 GBP2023-10-31
725 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
292 GBP2023-10-31
219 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
73 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
433 GBP2023-10-31
506 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,550 GBP2023-10-31
869 GBP2022-10-31
Other
194,748 GBP2023-10-31
193,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
196,298 GBP2023-10-31
194,253 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2023-10-31
313 GBP2022-10-31
Other
108,388 GBP2023-10-31
86,798 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,948 GBP2023-10-31
87,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
247 GBP2022-11-01 ~ 2023-10-31
Other
21,590 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
990 GBP2023-10-31
556 GBP2022-10-31
Other
86,360 GBP2023-10-31
106,586 GBP2022-10-31
Other types of inventories not specified separately
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,969 GBP2023-10-31
33,253 GBP2022-10-31
Other Debtors
Current
8,374 GBP2023-10-31
632 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
113,400 GBP2023-10-31
132,681 GBP2022-10-31
Trade Creditors/Trade Payables
15,634 GBP2023-10-31
29,668 GBP2022-10-31
Taxation/Social Security Payable
1,097 GBP2023-10-31
981 GBP2022-10-31
Accrued Liabilities
1,475 GBP2023-10-31
1,475 GBP2022-10-31
Other Creditors
239 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
12,710 GBP2023-10-31
18,778 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
12,710 GBP2023-10-31
18,778 GBP2022-10-31
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Other Remaining Borrowings
Current
107,400 GBP2023-10-31
114,984 GBP2022-10-31
Total Borrowings
Current
113,400 GBP2023-10-31
132,681 GBP2022-10-31