Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,780 GBP2023-10-31
11,739 GBP2022-10-31
Fixed Assets
9,780 GBP2023-10-31
11,739 GBP2022-10-31
Total Inventories
8,995 GBP2023-10-31
6,965 GBP2022-10-31
Debtors
13,793 GBP2023-10-31
39,368 GBP2022-10-31
Cash at bank and in hand
183,860 GBP2023-10-31
112,504 GBP2022-10-31
Current Assets
206,648 GBP2023-10-31
158,837 GBP2022-10-31
Net Current Assets/Liabilities
95,605 GBP2023-10-31
101,040 GBP2022-10-31
Total Assets Less Current Liabilities
105,385 GBP2023-10-31
112,779 GBP2022-10-31
Net Assets/Liabilities
105,385 GBP2023-10-31
112,779 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
105,285 GBP2023-10-31
112,679 GBP2022-10-31
Equity
105,385 GBP2023-10-31
112,779 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
101,571 GBP2022-11-01 ~ 2023-10-31
99,324 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
5,007 GBP2022-11-01 ~ 2023-10-31
5,338 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
106,578 GBP2022-11-01 ~ 2023-10-31
104,662 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,030 GBP2023-10-31
15,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
17,030 GBP2023-10-31
15,730 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,250 GBP2023-10-31
3,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,250 GBP2023-10-31
3,991 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,780 GBP2023-10-31
11,739 GBP2022-10-31
Trade Debtors/Trade Receivables
13,793 GBP2023-10-31
31,994 GBP2022-10-31
Other Debtors
7,374 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,937 GBP2023-10-31
20,903 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
35,621 GBP2023-10-31
19,870 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,273 GBP2023-10-31
11,397 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,212 GBP2023-10-31
5,627 GBP2022-10-31