Property, Plant & Equipment
3,626 GBP2024-10-31
4,862 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
3,726 GBP2024-10-31
4,962 GBP2023-10-31
Total Inventories
20,362 GBP2024-10-31
21,354 GBP2023-10-31
Debtors
51,031 GBP2024-10-31
38,809 GBP2023-10-31
Cash at bank and in hand
3,103 GBP2024-10-31
2,036 GBP2023-10-31
Current Assets
74,496 GBP2024-10-31
62,199 GBP2023-10-31
Creditors
Current
755,543 GBP2024-10-31
690,592 GBP2023-10-31
Net Current Assets/Liabilities
-681,047 GBP2024-10-31
-628,393 GBP2023-10-31
Total Assets Less Current Liabilities
-677,321 GBP2024-10-31
-623,431 GBP2023-10-31
Equity
Called up share capital
45,800 GBP2024-10-31
45,800 GBP2023-10-31
Retained earnings (accumulated losses)
-723,121 GBP2024-10-31
-669,231 GBP2023-10-31
Equity
-677,321 GBP2024-10-31
-623,431 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,636 GBP2024-10-31
12,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,626 GBP2024-10-31
4,862 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,366 GBP2024-10-31
Amounts falling due within one year, Current
36,504 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,665 GBP2024-10-31
Amounts falling due within one year, Current
2,305 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
51,031 GBP2024-10-31
Amounts falling due within one year, Current
38,809 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,062 GBP2024-10-31
16,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,550 GBP2024-10-31
22,308 GBP2023-10-31
Other Creditors
Current
686,931 GBP2024-10-31
651,627 GBP2023-10-31