Property, Plant & Equipment
39,045 GBP2024-10-31
50,028 GBP2023-10-31
Fixed Assets
39,045 GBP2024-10-31
50,028 GBP2023-10-31
Total Inventories
18,411 GBP2024-10-31
15,755 GBP2023-10-31
Debtors
5,238 GBP2024-10-31
7,862 GBP2023-10-31
Cash at bank and in hand
52,762 GBP2024-10-31
66,335 GBP2023-10-31
Current Assets
76,411 GBP2024-10-31
89,952 GBP2023-10-31
Creditors
Current
57,630 GBP2024-10-31
42,331 GBP2023-10-31
Net Current Assets/Liabilities
18,781 GBP2024-10-31
47,621 GBP2023-10-31
Total Assets Less Current Liabilities
57,826 GBP2024-10-31
97,649 GBP2023-10-31
Creditors
Non-current
-4,500 GBP2024-10-31
-10,500 GBP2023-10-31
Net Assets/Liabilities
45,818 GBP2024-10-31
77,644 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
45,618 GBP2024-10-31
77,444 GBP2023-10-31
Equity
45,818 GBP2024-10-31
77,644 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,278 GBP2024-10-31
9,234 GBP2023-10-31
Furniture and fittings
99,392 GBP2024-10-31
99,392 GBP2023-10-31
Computers
23,277 GBP2024-10-31
22,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,947 GBP2024-10-31
131,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,451 GBP2024-10-31
6,762 GBP2023-10-31
Furniture and fittings
67,160 GBP2024-10-31
56,417 GBP2023-10-31
Computers
19,291 GBP2024-10-31
18,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,902 GBP2024-10-31
81,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,743 GBP2023-11-01 ~ 2024-10-31
Computers
1,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,827 GBP2024-10-31
2,472 GBP2023-10-31
Furniture and fittings
32,232 GBP2024-10-31
42,975 GBP2023-10-31
Computers
3,986 GBP2024-10-31
4,581 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,457 GBP2024-10-31
Amounts falling due within one year, Current
7,070 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
781 GBP2024-10-31
Amounts falling due within one year, Current
792 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,238 GBP2024-10-31
Amounts falling due within one year, Current
7,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,036 GBP2024-10-31
2,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,540 GBP2024-10-31
29,054 GBP2023-10-31
Other Creditors
Current
5,054 GBP2024-10-31
4,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-10-31
10,500 GBP2023-10-31