Intangible Assets
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Fixed Assets
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Total Inventories
14,167 GBP2023-10-31
8,265 GBP2022-10-31
Trade Debtors/Trade Receivables
5,996 GBP2023-10-31
13,604 GBP2022-10-31
Cash at bank and in hand
16,324 GBP2023-10-31
12,179 GBP2022-10-31
Current Assets
36,487 GBP2023-10-31
34,048 GBP2022-10-31
Net Current Assets/Liabilities
9,610 GBP2023-10-31
Total Assets Less Current Liabilities
37,610 GBP2023-10-31
27,913 GBP2022-10-31
Creditors
Amounts falling due after one year
-43,090 GBP2023-10-31
-43,090 GBP2022-10-31
Net Assets/Liabilities
-5,480 GBP2023-10-31
-15,177 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-5,482 GBP2023-10-31
-15,179 GBP2022-10-31
Equity
-5,480 GBP2023-10-31
-15,177 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2023-10-31
28,000 GBP2022-10-31
Intangible Assets
Goodwill
28,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,437 GBP2023-10-31
9,437 GBP2022-10-31
Furniture and fittings
437 GBP2023-10-31
437 GBP2022-10-31
Motor vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,437 GBP2023-10-31
9,437 GBP2022-10-31
Furniture and fittings
437 GBP2023-10-31
437 GBP2022-10-31
Motor vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Finished Goods/Goods for Resale
14,167 GBP2023-10-31
8,265 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,953 GBP2023-10-31
9,863 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,043 GBP2023-10-31
3,741 GBP2022-10-31
Debtors
Amounts falling due within one year
5,996 GBP2023-10-31
13,604 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,156 GBP2023-10-31
26,455 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,771 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,950 GBP2023-10-31
7,680 GBP2022-10-31
Amounts falling due after one year
43,090 GBP2023-10-31
43,090 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31