Property, Plant & Equipment
45,156 GBP2024-10-31
61,319 GBP2023-10-31
Fixed Assets
45,156 GBP2024-10-31
61,319 GBP2023-10-31
Total Inventories
82,093 GBP2024-10-31
73,979 GBP2023-10-31
Debtors
257,123 GBP2024-10-31
699,045 GBP2023-10-31
Cash at bank and in hand
119,923 GBP2024-10-31
2,251 GBP2023-10-31
Current Assets
459,139 GBP2024-10-31
775,275 GBP2023-10-31
Net Current Assets/Liabilities
142,152 GBP2024-10-31
155,770 GBP2023-10-31
Total Assets Less Current Liabilities
187,308 GBP2024-10-31
217,089 GBP2023-10-31
Net Assets/Liabilities
187,308 GBP2024-10-31
217,089 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Retained earnings (accumulated losses)
186,307 GBP2024-10-31
216,088 GBP2023-10-31
Equity
187,308 GBP2024-10-31
217,089 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
395,925 GBP2024-10-31
395,925 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
395,925 GBP2024-10-31
395,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,332 GBP2024-10-31
178,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,176 GBP2024-10-31
117,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
82,093 GBP2024-10-31
73,979 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,201 GBP2024-10-31
670,192 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,694 GBP2024-10-31
21,085 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,228 GBP2024-10-31
7,768 GBP2023-10-31
Debtors
Amounts falling due within one year
257,123 GBP2024-10-31
699,045 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,259 GBP2024-10-31
161,201 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,381 GBP2024-10-31
15,341 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,356 GBP2024-10-31
439,156 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,991 GBP2024-10-31
3,807 GBP2023-10-31