Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,234 GBP2024-10-31
8,441 GBP2023-10-31
Total Inventories
3,743 GBP2024-10-31
1,837 GBP2023-10-31
Debtors
10,014 GBP2024-10-31
15,003 GBP2023-10-31
Cash at bank and in hand
56,043 GBP2024-10-31
27,102 GBP2023-10-31
Current Assets
69,800 GBP2024-10-31
43,942 GBP2023-10-31
Creditors
Current
48,920 GBP2024-10-31
34,335 GBP2023-10-31
Net Current Assets/Liabilities
20,880 GBP2024-10-31
9,607 GBP2023-10-31
Total Assets Less Current Liabilities
37,114 GBP2024-10-31
18,048 GBP2023-10-31
Net Assets/Liabilities
33,573 GBP2024-10-31
16,825 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,473 GBP2024-10-31
16,725 GBP2023-10-31
Equity
33,573 GBP2024-10-31
16,825 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,058 GBP2024-10-31
5,413 GBP2023-10-31
Furniture and fittings
98,690 GBP2024-10-31
90,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,748 GBP2024-10-31
95,743 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353 GBP2024-10-31
4,227 GBP2023-10-31
Furniture and fittings
84,161 GBP2024-10-31
83,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,514 GBP2024-10-31
87,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2024-10-31
1,186 GBP2023-10-31
Furniture and fittings
14,529 GBP2024-10-31
7,255 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,485 GBP2024-10-31
15,003 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
529 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,014 GBP2024-10-31
15,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,516 GBP2024-10-31
11,627 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,113 GBP2024-10-31
12,228 GBP2023-10-31
Other Creditors
Current
5,291 GBP2024-10-31
10,480 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,541 GBP2024-10-31
1,223 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31