Property, Plant & Equipment
3,508 GBP2024-10-31
3,897 GBP2023-10-31
Fixed Assets
3,508 GBP2024-10-31
3,897 GBP2023-10-31
Total Inventories
36,150 GBP2024-10-31
34,750 GBP2023-10-31
Debtors
218,547 GBP2024-10-31
144,130 GBP2023-10-31
Cash at bank and in hand
55,950 GBP2024-10-31
64,690 GBP2023-10-31
Current Assets
310,647 GBP2024-10-31
243,570 GBP2023-10-31
Net Current Assets/Liabilities
-9,186 GBP2024-10-31
-36,101 GBP2023-10-31
Total Assets Less Current Liabilities
-5,678 GBP2024-10-31
-32,204 GBP2023-10-31
Net Assets/Liabilities
-9,678 GBP2024-10-31
-42,204 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-9,778 GBP2024-10-31
-42,304 GBP2023-10-31
Equity
-9,678 GBP2024-10-31
-42,204 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,718 GBP2024-10-31
28,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,718 GBP2024-10-31
28,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,210 GBP2024-10-31
24,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,210 GBP2024-10-31
24,222 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,508 GBP2024-10-31
3,897 GBP2023-10-31
Finished Goods/Goods for Resale
36,150 GBP2024-10-31
34,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,821 GBP2024-10-31
91,915 GBP2023-10-31
Other Debtors
Amounts falling due within one year
23,807 GBP2024-10-31
30,342 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,919 GBP2024-10-31
7,873 GBP2023-10-31
Debtors
Amounts falling due within one year
218,547 GBP2024-10-31
144,130 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,632 GBP2024-10-31
116,410 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,773 GBP2024-10-31
3,103 GBP2023-10-31
Other Creditors
Amounts falling due within one year
204,213 GBP2024-10-31
153,988 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215 GBP2024-10-31
170 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-10-31
10,000 GBP2023-10-31