Property, Plant & Equipment
2,772 GBP2024-10-31
2,557 GBP2023-10-31
Total Inventories
6,829 GBP2024-10-31
7,679 GBP2023-10-31
Debtors
132,468 GBP2024-10-31
129,988 GBP2023-10-31
Cash at bank and in hand
376,729 GBP2024-10-31
219,796 GBP2023-10-31
Current Assets
516,026 GBP2024-10-31
357,463 GBP2023-10-31
Creditors
Current
128,515 GBP2024-10-31
101,196 GBP2023-10-31
Net Current Assets/Liabilities
387,511 GBP2024-10-31
256,267 GBP2023-10-31
Total Assets Less Current Liabilities
390,283 GBP2024-10-31
258,824 GBP2023-10-31
Creditors
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Net Assets/Liabilities
384,449 GBP2024-10-31
242,990 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
384,399 GBP2024-10-31
242,940 GBP2023-10-31
Equity
384,449 GBP2024-10-31
242,990 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,171 GBP2024-10-31
18,171 GBP2023-10-31
Computers
21,469 GBP2024-10-31
20,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,640 GBP2024-10-31
38,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,171 GBP2024-10-31
18,171 GBP2023-10-31
Computers
18,697 GBP2024-10-31
17,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,868 GBP2024-10-31
36,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,772 GBP2024-10-31
2,557 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,293 GBP2024-10-31
Amounts falling due within one year, Current
119,760 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,175 GBP2024-10-31
Amounts falling due within one year, Current
10,228 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
132,468 GBP2024-10-31
Amounts falling due within one year, Current
129,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,584 GBP2024-10-31
29,175 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,335 GBP2024-10-31
49,000 GBP2023-10-31
Other Creditors
Current
8,596 GBP2024-10-31
13,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31