Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
153,610 GBP2024-10-31
168,655 GBP2023-10-31
Fixed Assets
153,611 GBP2024-10-31
168,656 GBP2023-10-31
Total Inventories
200,570 GBP2024-10-31
208,180 GBP2023-10-31
Debtors
60,705 GBP2024-10-31
58,014 GBP2023-10-31
Cash at bank and in hand
240,628 GBP2024-10-31
210,628 GBP2023-10-31
Current Assets
501,903 GBP2024-10-31
476,822 GBP2023-10-31
Creditors
Current
254,122 GBP2024-10-31
202,037 GBP2023-10-31
Net Current Assets/Liabilities
247,781 GBP2024-10-31
274,785 GBP2023-10-31
Total Assets Less Current Liabilities
401,392 GBP2024-10-31
443,441 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
401,389 GBP2024-10-31
443,438 GBP2023-10-31
Equity
401,392 GBP2024-10-31
443,441 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,850 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,849 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,526 GBP2024-10-31
126,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,515 GBP2024-10-31
191,655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,905 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,905 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
88,621 GBP2024-10-31
103,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,705 GBP2024-10-31
56,832 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,182 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
60,705 GBP2024-10-31
58,014 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,818 GBP2024-10-31
81,831 GBP2023-10-31
Corporation Tax Payable
Current
-4,621 GBP2023-10-31
Other Taxation & Social Security Payable
Current
197 GBP2024-10-31
682 GBP2023-10-31
Other Creditors
Current
155,145 GBP2024-10-31
120,145 GBP2023-10-31
Accrued Liabilities
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-42,049 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-42,049 GBP2023-11-01 ~ 2024-10-31