Property, Plant & Equipment
5,938 GBP2022-03-31
7,690 GBP2020-10-31
Fixed Assets
5,938 GBP2022-03-31
7,690 GBP2020-10-31
Total Inventories
14,162 GBP2020-10-31
Trade Debtors/Trade Receivables
51,119 GBP2022-03-31
57,593 GBP2020-10-31
Cash at bank and in hand
158,134 GBP2022-03-31
2,787 GBP2020-10-31
Current Assets
209,253 GBP2022-03-31
74,542 GBP2020-10-31
Net Current Assets/Liabilities
157,114 GBP2022-03-31
Total Assets Less Current Liabilities
163,052 GBP2022-03-31
58,205 GBP2020-10-31
Net Assets/Liabilities
163,052 GBP2022-03-31
15,131 GBP2020-10-31
Equity
Called up share capital
17 GBP2022-03-31
17 GBP2020-10-31
Share premium
5,000 GBP2022-03-31
5,000 GBP2020-10-31
Retained earnings (accumulated losses)
158,035 GBP2022-03-31
10,114 GBP2020-10-31
Equity
163,052 GBP2022-03-31
15,131 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
71,647 GBP2022-03-31
74,074 GBP2020-10-31
Furniture and fittings
71,647 GBP2022-03-31
71,124 GBP2020-10-31
Vehicles
2,950 GBP2020-10-31
Property, Plant & Equipment - Disposals
-5,754 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,709 GBP2022-03-31
66,384 GBP2020-10-31
Furniture and fittings
65,709 GBP2022-03-31
63,730 GBP2020-10-31
Vehicles
2,654 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2020-11-01 ~ 2022-03-31
Furniture and fittings
1,979 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,654 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
5,938 GBP2022-03-31
7,394 GBP2020-10-31
Vehicles
296 GBP2020-10-31
Finished Goods/Goods for Resale
14,162 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,753 GBP2022-03-31
13,206 GBP2020-10-31
Other Debtors
Amounts falling due within one year
3,550 GBP2020-10-31
Debtors
Amounts falling due within one year
51,119 GBP2022-03-31
57,593 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,199 GBP2022-03-31
4,539 GBP2020-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,436 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,504 GBP2022-03-31
19,488 GBP2020-10-31
Amounts falling due after one year
16,370 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-03-31
12019-11-01 ~ 2020-10-31