Property, Plant & Equipment
25,875 GBP2022-10-31
38,495 GBP2021-10-31
Total Inventories
23,495 GBP2022-10-31
74,752 GBP2021-10-31
Debtors
Current
145,566 GBP2022-10-31
169,773 GBP2021-10-31
Cash at bank and in hand
37,474 GBP2022-10-31
95,634 GBP2021-10-31
Current Assets
206,535 GBP2022-10-31
340,159 GBP2021-10-31
Net Current Assets/Liabilities
71,730 GBP2022-10-31
126,611 GBP2021-10-31
Total Assets Less Current Liabilities
97,605 GBP2022-10-31
165,106 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-809 GBP2022-10-31
-6,827 GBP2021-10-31
Net Assets/Liabilities
91,880 GBP2022-10-31
150,965 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-10-21 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,869 GBP2022-10-31
39,285 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
30,869 GBP2022-10-31
39,285 GBP2021-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,171 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-13,171 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,994 GBP2022-10-31
790 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,994 GBP2022-10-31
790 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,204 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,875 GBP2022-10-31
38,495 GBP2021-10-31
Other types of inventories not specified separately
23,495 GBP2022-10-31
74,752 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
135 GBP2022-10-31
140 GBP2021-10-31
Amounts Owed By Related Parties
Current
92,576 GBP2022-10-31
83,876 GBP2021-10-31
Prepayments
Current
20,255 GBP2022-10-31
31,655 GBP2021-10-31
Other Debtors
Current
32,600 GBP2022-10-31
54,102 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
5,208 GBP2021-10-31
Trade Creditors/Trade Payables
51,313 GBP2022-10-31
81,140 GBP2021-10-31
Amounts Owed to Related Parties
464 GBP2022-10-31
Taxation/Social Security Payable
23,731 GBP2022-10-31
59,540 GBP2021-10-31
Accrued Liabilities
15,128 GBP2022-10-31
49,197 GBP2021-10-31
Other Creditors
38,151 GBP2022-10-31
18,463 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
809 GBP2022-10-31
6,827 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
100 shares2021-10-31