Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Fixed Assets - Investments
912 GBP2024-10-31
912 GBP2023-10-31
Total Inventories
318,373 GBP2024-10-31
105,487 GBP2023-10-31
Debtors
836,426 GBP2024-10-31
344,790 GBP2023-10-31
Cash at bank and in hand
481,342 GBP2024-10-31
800,300 GBP2023-10-31
Current Assets
1,636,141 GBP2024-10-31
1,250,577 GBP2023-10-31
Net Current Assets/Liabilities
929,135 GBP2024-10-31
873,855 GBP2023-10-31
Total Assets Less Current Liabilities
930,047 GBP2024-10-31
874,767 GBP2023-10-31
Net Assets/Liabilities
936,107 GBP2024-10-31
874,767 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
936,007 GBP2024-10-31
874,667 GBP2023-10-31
Equity
936,107 GBP2024-10-31
874,767 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Computers
50.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,558 GBP2024-10-31
Computers
4,040 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
23,598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,558 GBP2024-10-31
Computers
4,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,598 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
912 GBP2024-10-31
Non-current
912 GBP2024-10-31
912 GBP2023-10-31
Finished Goods
318,373 GBP2024-10-31
105,487 GBP2023-10-31
Trade Debtors/Trade Receivables
821,438 GBP2024-10-31
310,029 GBP2023-10-31
Prepayments/Accrued Income
12,020 GBP2024-10-31
18,865 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,391 GBP2024-10-31
150,958 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,744 GBP2024-10-31
43,702 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
28,892 GBP2024-10-31
17,336 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,554 GBP2024-10-31
154,743 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
20 GBP2024-10-31
Other Creditors
Amounts falling due within one year
583 GBP2024-10-31
161 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,238 GBP2023-10-31