Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets
52,385 GBP2024-10-31
37,255 GBP2023-10-31
Property, Plant & Equipment
17,786 GBP2024-10-31
20,131 GBP2023-10-31
Fixed Assets
70,171 GBP2024-10-31
57,386 GBP2023-10-31
Total Inventories
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Debtors
Current
375,393 GBP2024-10-31
557,273 GBP2023-10-31
Cash at bank and in hand
932,363 GBP2024-10-31
1,239,603 GBP2023-10-31
Current Assets
1,358,756 GBP2024-10-31
1,847,876 GBP2023-10-31
Net Current Assets/Liabilities
1,309,699 GBP2024-10-31
1,391,949 GBP2023-10-31
Net Assets/Liabilities
1,379,870 GBP2024-10-31
1,449,335 GBP2023-10-31
Intangible Assets - Gross Cost
106,391 GBP2024-10-31
69,983 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
54,006 GBP2024-10-31
32,728 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
21,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,786 GBP2024-10-31
93,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,786 GBP2024-10-31
93,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,000 GBP2024-10-31
73,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,000 GBP2024-10-31
73,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,786 GBP2024-10-31
20,131 GBP2023-10-31
Value of work in progress
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,575 GBP2024-10-31
Current, Amounts falling due within one year
552,398 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,912 GBP2024-10-31
Current, Amounts falling due within one year
4,875 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
375,393 GBP2024-10-31
Current, Amounts falling due within one year
557,273 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31