Property, Plant & Equipment
3,844 GBP2024-10-31
4,774 GBP2023-10-31
Total Inventories
57,853 GBP2024-10-31
56,420 GBP2023-10-31
Debtors
522,864 GBP2024-10-31
552,732 GBP2023-10-31
Cash at bank and in hand
3,626 GBP2024-10-31
3,556 GBP2023-10-31
Current Assets
584,343 GBP2024-10-31
612,708 GBP2023-10-31
Net Current Assets/Liabilities
475,266 GBP2024-10-31
520,118 GBP2023-10-31
Total Assets Less Current Liabilities
479,110 GBP2024-10-31
524,892 GBP2023-10-31
Net Assets/Liabilities
297,540 GBP2024-10-31
350,978 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
297,538 GBP2024-10-31
350,976 GBP2023-10-31
Equity
297,540 GBP2024-10-31
350,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
11,749 GBP2024-10-31
11,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,249 GBP2024-10-31
16,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,084 GBP2024-10-31
4,011 GBP2023-10-31
Furniture and fittings
8,321 GBP2024-10-31
7,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,405 GBP2024-10-31
11,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
416 GBP2024-10-31
489 GBP2023-10-31
Furniture and fittings
3,428 GBP2024-10-31
4,285 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,710 GBP2024-10-31
76,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50,985 GBP2024-10-31
52,346 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,466 GBP2024-10-31
7,167 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,346 GBP2024-10-31
1,766 GBP2023-10-31
Debtors
Amounts falling due within one year
522,864 GBP2024-10-31
552,732 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,157 GBP2024-10-31
19,917 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,844 GBP2024-10-31
4,898 GBP2023-10-31
Other Creditors
Amounts falling due within one year
176 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
26,919 GBP2024-10-31
27,142 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,183 GBP2024-10-31
1,325 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31