Property, Plant & Equipment
26,090 GBP2023-10-31
21,580 GBP2022-10-31
Fixed Assets
26,090 GBP2023-10-31
21,580 GBP2022-10-31
Total Inventories
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Debtors
23,170 GBP2023-10-31
74,812 GBP2022-10-31
Cash at bank and in hand
76,930 GBP2023-10-31
112,790 GBP2022-10-31
Current Assets
107,600 GBP2023-10-31
195,102 GBP2022-10-31
Net Current Assets/Liabilities
-116,805 GBP2023-10-31
-44,417 GBP2022-10-31
Total Assets Less Current Liabilities
-90,715 GBP2023-10-31
-22,837 GBP2022-10-31
Net Assets/Liabilities
-90,715 GBP2023-10-31
-22,837 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-90,915 GBP2023-10-31
-23,037 GBP2022-10-31
Equity
-90,715 GBP2023-10-31
-22,837 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
252021-10-14 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,454 GBP2023-10-31
23,693 GBP2022-10-31
Tools/Equipment for furniture and fittings
8,527 GBP2023-10-31
5,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,981 GBP2023-10-31
28,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,807 GBP2023-10-31
5,924 GBP2022-10-31
Tools/Equipment for furniture and fittings
3,084 GBP2023-10-31
1,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,891 GBP2023-10-31
7,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,883 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,647 GBP2023-10-31
17,769 GBP2022-10-31
Tools/Equipment for furniture and fittings
5,443 GBP2023-10-31
3,811 GBP2022-10-31
Finished Goods/Goods for Resale
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
996 GBP2023-10-31
8,336 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,042 GBP2023-10-31
54,293 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,132 GBP2023-10-31
12,183 GBP2022-10-31
Debtors
Amounts falling due within one year
23,170 GBP2023-10-31
74,812 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,221 GBP2023-10-31
185,985 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,988 GBP2023-10-31
46,128 GBP2022-10-31
Other Creditors
Amounts falling due within one year
33,196 GBP2023-10-31
7,406 GBP2022-10-31