Intangible Assets
68,550 GBP2024-10-31
67,950 GBP2023-10-31
Property, Plant & Equipment
68,476 GBP2024-10-31
79,399 GBP2023-10-31
Fixed Assets
137,026 GBP2024-10-31
147,349 GBP2023-10-31
Total Inventories
1,567 GBP2024-10-31
1,425 GBP2023-10-31
Debtors
Current
12,456 GBP2024-10-31
29,371 GBP2023-10-31
Cash at bank and in hand
82,512 GBP2024-10-31
89,597 GBP2023-10-31
Current Assets
96,535 GBP2024-10-31
120,393 GBP2023-10-31
Net Current Assets/Liabilities
69,149 GBP2024-10-31
69,783 GBP2023-10-31
Total Assets Less Current Liabilities
206,175 GBP2024-10-31
217,132 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,606 GBP2024-10-31
Net Assets/Liabilities
186,559 GBP2024-10-31
182,098 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
186,449 GBP2024-10-31
181,988 GBP2023-10-31
Equity
186,559 GBP2024-10-31
182,098 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Other
100,500 GBP2024-10-31
83,250 GBP2023-10-31
Intangible Assets - Gross Cost
125,500 GBP2024-10-31
108,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,950 GBP2024-10-31
40,300 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,650 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
68,550 GBP2024-10-31
67,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,029 GBP2024-10-31
195,851 GBP2023-10-31
Motor vehicles
2,697 GBP2024-10-31
2,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,726 GBP2024-10-31
198,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,553 GBP2024-10-31
116,452 GBP2023-10-31
Motor vehicles
2,697 GBP2024-10-31
2,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,250 GBP2024-10-31
119,149 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,476 GBP2024-10-31
79,399 GBP2023-10-31
Value of work in progress
1,567 GBP2024-10-31
1,425 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,560 GBP2024-10-31
28,538 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19 GBP2024-10-31
17 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,456 GBP2024-10-31
29,371 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
8,578 GBP2024-10-31
8,279 GBP2023-10-31
Non-current, Amounts falling due after one year
6,606 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
110 shares2024-10-31
110 shares2023-10-31
Nominal value of allotted share capital
110 GBP2023-11-01 ~ 2024-10-31
110 GBP2022-11-01 ~ 2023-10-31