Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
47,417 GBP2023-10-31
29,119 GBP2022-10-31
Fixed Assets
47,417 GBP2023-10-31
29,119 GBP2022-10-31
Total Inventories
10,800 GBP2023-10-31
10,800 GBP2022-10-31
Debtors
5,071 GBP2023-10-31
38,679 GBP2022-10-31
Cash at bank and in hand
21,223 GBP2023-10-31
88,065 GBP2022-10-31
Current Assets
37,094 GBP2023-10-31
137,544 GBP2022-10-31
Net Current Assets/Liabilities
-38,486 GBP2023-10-31
35,851 GBP2022-10-31
Total Assets Less Current Liabilities
8,931 GBP2023-10-31
64,970 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-10-31
-28,979 GBP2022-10-31
Net Assets/Liabilities
-11,069 GBP2023-10-31
30,458 GBP2022-10-31
Equity
Called up share capital
1,806 GBP2023-10-31
1,806 GBP2022-10-31
Retained earnings (accumulated losses)
-12,875 GBP2023-10-31
28,652 GBP2022-10-31
Equity
-11,069 GBP2023-10-31
30,458 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,120 GBP2023-10-31
72,037 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
108,120 GBP2023-10-31
72,037 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,703 GBP2023-10-31
42,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,703 GBP2023-10-31
42,918 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,417 GBP2023-10-31
29,119 GBP2022-10-31
Other Debtors
5,071 GBP2023-10-31
38,679 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
11,135 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,173 GBP2023-10-31
33,040 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
303 GBP2023-10-31
8,439 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,341 GBP2023-10-31
32,490 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,763 GBP2023-10-31
16,589 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-10-31
28,979 GBP2022-10-31