Property, Plant & Equipment
2,557 GBP2024-10-31
2,871 GBP2023-10-31
Fixed Assets
2,557 GBP2024-10-31
2,871 GBP2023-10-31
Total Inventories
20,899 GBP2024-10-31
30,800 GBP2023-10-31
Debtors
22,829 GBP2024-10-31
14,124 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
10,606 GBP2023-10-31
Current Assets
43,728 GBP2024-10-31
55,530 GBP2023-10-31
Net Current Assets/Liabilities
3,911 GBP2024-10-31
17,776 GBP2023-10-31
Total Assets Less Current Liabilities
6,468 GBP2024-10-31
20,647 GBP2023-10-31
Net Assets/Liabilities
-29,672 GBP2024-10-31
-18,463 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-30,672 GBP2024-10-31
-19,463 GBP2023-10-31
Equity
-29,672 GBP2024-10-31
-18,463 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,142 GBP2024-10-31
22,142 GBP2023-10-31
Office equipment
9,944 GBP2024-10-31
9,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,086 GBP2024-10-31
31,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,388 GBP2024-10-31
19,978 GBP2023-10-31
Office equipment
9,141 GBP2024-10-31
9,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,529 GBP2024-10-31
28,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
410 GBP2023-11-01 ~ 2024-10-31
Office equipment
128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,754 GBP2024-10-31
2,164 GBP2023-10-31
Office equipment
803 GBP2024-10-31
707 GBP2023-10-31
Trade Debtors/Trade Receivables
22,829 GBP2024-10-31
14,124 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,171 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,698 GBP2024-10-31
37,404 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,337 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350 GBP2024-10-31
350 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,261 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,140 GBP2024-10-31
39,110 GBP2023-10-31