Average Number of Employees
22022-11-01 ~ 2023-12-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
261 GBP2023-12-31
4,576 GBP2022-10-31
Total Inventories
21,518 GBP2023-12-31
21,518 GBP2022-10-31
Debtors
22,288 GBP2023-12-31
18,795 GBP2022-10-31
Cash at bank and in hand
10,319 GBP2023-12-31
18,863 GBP2022-10-31
Current Assets
54,125 GBP2023-12-31
59,176 GBP2022-10-31
Creditors
Amounts falling due within one year
132,413 GBP2023-12-31
138,406 GBP2022-10-31
Net Current Assets/Liabilities
78,288 GBP2023-12-31
79,230 GBP2022-10-31
Total Assets Less Current Liabilities
-78,027 GBP2023-12-31
-74,654 GBP2022-10-31
Net Assets/Liabilities
-78,027 GBP2023-12-31
-74,654 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-78,028 GBP2023-12-31
-74,655 GBP2022-10-31
Equity
-78,027 GBP2023-12-31
-74,654 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.062022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,257 GBP2023-12-31
8,734 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,706 GBP2023-12-31
11,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,996 GBP2023-12-31
5,346 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,445 GBP2023-12-31
6,607 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,650 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
261 GBP2023-12-31
3,388 GBP2022-10-31
Trade Debtors/Trade Receivables
9,640 GBP2023-12-31
Other Debtors
12,648 GBP2023-12-31
18,795 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,363 GBP2023-12-31
109,933 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,004 GBP2023-12-31
19,040 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,046 GBP2023-12-31
9,433 GBP2022-10-31