Property, Plant & Equipment
1,485 GBP2023-10-31
Fixed Assets
1,485 GBP2023-10-31
Total Inventories
525 GBP2023-10-31
Debtors
3,911 GBP2024-10-31
5,732 GBP2023-10-31
Cash at bank and in hand
12,798 GBP2024-10-31
17,450 GBP2023-10-31
Current Assets
16,709 GBP2024-10-31
23,707 GBP2023-10-31
Net Current Assets/Liabilities
3,100 GBP2024-10-31
14,092 GBP2023-10-31
Total Assets Less Current Liabilities
3,100 GBP2024-10-31
15,577 GBP2023-10-31
Net Assets/Liabilities
3,100 GBP2024-10-31
15,577 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,000 GBP2024-10-31
15,477 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,118 GBP2023-11-01 ~ 2024-10-31
8,960 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2023-10-31
Computers
1,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,780 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-11-01 ~ 2024-10-31
Computers
-1,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,801 GBP2023-10-31
Computers
1,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,295 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,801 GBP2023-11-01 ~ 2024-10-31
Computers
-1,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2023-10-31
Computers
36 GBP2023-10-31
Raw Materials
525 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,780 GBP2024-10-31
4,814 GBP2023-10-31
Prepayments/Accrued Income
Current
631 GBP2024-10-31
418 GBP2023-10-31
Other Debtors
Current
500 GBP2024-10-31
500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,981 GBP2024-10-31
2,669 GBP2023-10-31
Corporation Tax Payable
Current
2,191 GBP2024-10-31
2,191 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,382 GBP2024-10-31
2,609 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,352 GBP2024-10-31
1,352 GBP2023-10-31
Amounts owed to directors
Current
6,703 GBP2024-10-31
794 GBP2023-10-31