Property, Plant & Equipment
5,402 GBP2023-10-31
7,524 GBP2022-10-31
Total Inventories
11,826 GBP2023-10-31
11,826 GBP2022-10-31
Debtors
Current
309,731 GBP2023-10-31
239,854 GBP2022-10-31
Cash at bank and in hand
13,462 GBP2023-10-31
30,718 GBP2022-10-31
Net Assets/Liabilities
27,159 GBP2023-10-31
-33,717 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
26,859 GBP2023-10-31
-34,017 GBP2022-10-31
Equity
27,159 GBP2023-10-31
-33,717 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940 GBP2023-10-31
2,940 GBP2022-10-31
Computers
7,668 GBP2023-10-31
7,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,608 GBP2023-10-31
10,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2023-10-31
784 GBP2022-10-31
Computers
3,834 GBP2023-10-31
2,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206 GBP2023-10-31
3,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2022-11-01 ~ 2023-10-31
Computers
1,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2023-10-31
2,156 GBP2022-10-31
Computers
3,834 GBP2023-10-31
5,368 GBP2022-10-31
Other Debtors
Current
6,528 GBP2023-10-31
7,076 GBP2022-10-31
Trade Creditors/Trade Payables
Current
54,961 GBP2023-10-31
39,293 GBP2022-10-31
Other Creditors
Current
50,382 GBP2023-10-31
68,472 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-11-01 ~ 2023-10-31
300 GBP2021-11-01 ~ 2022-10-31