Property, Plant & Equipment
8,795 GBP2023-10-31
1,772 GBP2022-10-31
Fixed Assets
8,795 GBP2023-10-31
1,772 GBP2022-10-31
Total Inventories
790 GBP2023-10-31
790 GBP2022-10-31
Debtors
11,988 GBP2023-10-31
2,099 GBP2022-10-31
Cash at bank and in hand
135,881 GBP2023-10-31
109,508 GBP2022-10-31
Current Assets
148,659 GBP2023-10-31
112,397 GBP2022-10-31
Net Current Assets/Liabilities
90,685 GBP2023-10-31
69,237 GBP2022-10-31
Total Assets Less Current Liabilities
99,480 GBP2023-10-31
71,009 GBP2022-10-31
Net Assets/Liabilities
99,480 GBP2023-10-31
71,009 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
99,380 GBP2023-10-31
70,909 GBP2022-10-31
Equity
99,480 GBP2023-10-31
71,009 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-10-31
850 GBP2022-10-31
Furniture and fittings
9,205 GBP2023-10-31
1,205 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,055 GBP2023-10-31
2,055 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2023-10-31
162 GBP2022-10-31
Furniture and fittings
1,029 GBP2023-10-31
121 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260 GBP2023-10-31
283 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
619 GBP2023-10-31
688 GBP2022-10-31
Furniture and fittings
8,176 GBP2023-10-31
1,084 GBP2022-10-31
Finished Goods
790 GBP2023-10-31
790 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,775 GBP2023-10-31
Debtors
Amounts falling due within one year
11,988 GBP2023-10-31
2,099 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,211 GBP2023-10-31
7,723 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,565 GBP2023-10-31
17,011 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
905 GBP2023-10-31
122 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,694 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,021 GBP2023-10-31
18,304 GBP2022-10-31