Intangible Assets
100,000 GBP2023-10-31
Property, Plant & Equipment
5,429 GBP2023-10-31
Fixed Assets
105,429 GBP2023-10-31
Total Inventories
58,237 GBP2023-10-31
Trade Debtors/Trade Receivables
216,565 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
63,704 GBP2023-10-31
Current Assets
338,506 GBP2023-10-31
100 GBP2022-10-31
Net Current Assets/Liabilities
40,028 GBP2023-10-31
Total Assets Less Current Liabilities
145,457 GBP2023-10-31
100 GBP2022-10-31
Creditors
Amounts falling due after one year
-157,420 GBP2023-10-31
Net Assets/Liabilities
-11,963 GBP2023-10-31
100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-12,063 GBP2023-10-31
Equity
-11,963 GBP2023-10-31
100 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-10-31
Intangible Assets
Goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
986 GBP2023-10-31
Computers
6,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2022-11-01 ~ 2023-10-31
Computers
1,546 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744 GBP2023-10-31
Computers
1,546 GBP2023-10-31
Furniture and fittings
198 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2023-10-31
Computers
4,641 GBP2023-10-31
Finished Goods/Goods for Resale
58,237 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-70,929 GBP2023-10-31
Other Debtors
Amounts falling due within one year
287,494 GBP2023-10-31
100 GBP2022-10-31
Debtors
Amounts falling due within one year
216,565 GBP2023-10-31
100 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,578 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,019 GBP2023-10-31
Other Creditors
Amounts falling due within one year
60,881 GBP2023-10-31
Amounts falling due after one year
157,420 GBP2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31