Intangible Assets
6,732 GBP2024-10-31
7,480 GBP2023-10-31
Property, Plant & Equipment
26,701 GBP2024-10-31
34,752 GBP2023-10-31
Fixed Assets
33,433 GBP2024-10-31
42,232 GBP2023-10-31
Total Inventories
142,993 GBP2024-10-31
224,048 GBP2023-10-31
Debtors
241,992 GBP2024-10-31
343,515 GBP2023-10-31
Cash at bank and in hand
3,046 GBP2024-10-31
117 GBP2023-10-31
Current Assets
388,031 GBP2024-10-31
567,680 GBP2023-10-31
Creditors
-256,624 GBP2024-10-31
-397,439 GBP2023-10-31
Net Current Assets/Liabilities
131,407 GBP2024-10-31
170,241 GBP2023-10-31
Total Assets Less Current Liabilities
164,840 GBP2024-10-31
212,473 GBP2023-10-31
Creditors
Non-current
-45,834 GBP2024-10-31
-95,834 GBP2023-10-31
Net Assets/Liabilities
113,933 GBP2024-10-31
110,036 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
112,933 GBP2024-10-31
109,036 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
31,000 GBP2024-10-31
31,000 GBP2023-10-31
Intangible Assets
Other
6,732 GBP2024-10-31
7,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,700 GBP2024-10-31
7,700 GBP2023-10-31
Furniture and fittings
39,991 GBP2024-10-31
39,991 GBP2023-10-31
Computers
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,691 GBP2024-10-31
77,691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,955 GBP2024-10-31
3,018 GBP2023-10-31
Furniture and fittings
33,535 GBP2024-10-31
31,921 GBP2023-10-31
Computers
13,500 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,990 GBP2024-10-31
42,939 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
937 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,614 GBP2023-11-01 ~ 2024-10-31
Computers
5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,745 GBP2024-10-31
4,682 GBP2023-10-31
Furniture and fittings
6,456 GBP2024-10-31
8,070 GBP2023-10-31
Computers
16,500 GBP2024-10-31
22,000 GBP2023-10-31
Other types of inventories not specified separately
142,993 GBP2024-10-31
224,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,020 GBP2024-10-31
143,557 GBP2023-10-31
Prepayments/Accrued Income
Current
23,420 GBP2024-10-31
21,323 GBP2023-10-31
Other Debtors
Current
21,787 GBP2024-10-31
21,787 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
157,765 GBP2024-10-31
156,848 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,562 GBP2024-10-31
151,522 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,064 GBP2024-10-31
120,927 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,496 GBP2024-10-31
48,407 GBP2023-10-31
Other Creditors
Current
48,034 GBP2024-10-31
59,466 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,468 GBP2024-10-31
17,117 GBP2023-10-31
Creditors
Current
256,624 GBP2024-10-31
397,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-10-31
95,834 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31