Property, Plant & Equipment
296 GBP2023-10-31
349 GBP2022-10-31
Total Inventories
46,750 GBP2023-10-31
45,127 GBP2022-10-31
Debtors
9,482 GBP2023-10-31
4,370 GBP2022-10-31
Cash at bank and in hand
737 GBP2023-10-31
1 GBP2022-10-31
Current Assets
56,969 GBP2023-10-31
49,498 GBP2022-10-31
Creditors
Current
413,304 GBP2023-10-31
382,664 GBP2022-10-31
Net Current Assets/Liabilities
-356,335 GBP2023-10-31
-333,166 GBP2022-10-31
Total Assets Less Current Liabilities
-356,039 GBP2023-10-31
-332,817 GBP2022-10-31
Creditors
Non-current
8,750 GBP2023-10-31
13,750 GBP2022-10-31
Net Assets/Liabilities
-364,789 GBP2023-10-31
-346,567 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-364,889 GBP2023-10-31
-346,667 GBP2022-10-31
Equity
-364,789 GBP2023-10-31
-346,567 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,125 GBP2023-10-31
6,041 GBP2022-10-31
Furniture and fittings
23,942 GBP2023-10-31
23,960 GBP2022-10-31
Computers
3,236 GBP2023-10-31
3,236 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,303 GBP2023-10-31
33,237 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,939 GBP2023-10-31
5,857 GBP2022-10-31
Furniture and fittings
23,832 GBP2023-10-31
23,795 GBP2022-10-31
Computers
3,236 GBP2023-10-31
3,236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,007 GBP2023-10-31
32,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
41 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
186 GBP2023-10-31
184 GBP2022-10-31
Furniture and fittings
110 GBP2023-10-31
165 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,355 GBP2023-10-31
4,370 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
127 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,482 GBP2023-10-31
4,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,899 GBP2023-10-31
7,637 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,189 GBP2023-10-31
1,967 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,239 GBP2023-10-31
25,416 GBP2022-10-31
Other Creditors
Current
359,977 GBP2023-10-31
347,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-10-31
13,750 GBP2022-10-31