Property, Plant & Equipment
36,419 GBP2024-10-31
48,213 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
13,987 GBP2024-10-31
13,377 GBP2023-10-31
Cash at bank and in hand
4,928 GBP2024-10-31
4,892 GBP2023-10-31
Current Assets
30,915 GBP2024-10-31
22,269 GBP2023-10-31
Net Current Assets/Liabilities
-102,170 GBP2024-10-31
-95,961 GBP2023-10-31
Total Assets Less Current Liabilities
-65,751 GBP2024-10-31
-47,748 GBP2023-10-31
Creditors
Amounts falling due after one year
-15 GBP2024-10-31
-15 GBP2023-10-31
Net Assets/Liabilities
-65,766 GBP2024-10-31
-47,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,417 GBP2024-10-31
4,439 GBP2023-10-31
Furniture and fittings
57,697 GBP2024-10-31
57,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,114 GBP2024-10-31
62,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,174 GBP2024-10-31
162 GBP2023-10-31
Furniture and fittings
25,521 GBP2024-10-31
13,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,695 GBP2024-10-31
13,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2024-10-31
4,277 GBP2023-10-31
Furniture and fittings
32,176 GBP2024-10-31
43,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
787 GBP2024-10-31
177 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Debtors
Amounts falling due within one year
13,987 GBP2024-10-31
13,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,437 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,986 GBP2024-10-31
383 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,852 GBP2024-10-31
11,530 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
764 GBP2024-10-31
1,636 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,498 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
112,548 GBP2024-10-31
104,681 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31