Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
10,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
43,264 GBP2024-10-31
43,865 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
53,264 GBP2024-10-31
43,865 GBP2023-10-31
Total Inventories
109,706 GBP2024-10-31
78,320 GBP2023-10-31
Debtors
627,238 GBP2024-10-31
648,008 GBP2023-10-31
Cash at bank and in hand
461,120 GBP2024-10-31
557,000 GBP2023-10-31
Current assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Current Assets
1,248,064 GBP2024-10-31
1,333,328 GBP2023-10-31
Creditors
Amounts falling due within one year
-609,257 GBP2024-10-31
-583,843 GBP2023-10-31
Net Current Assets/Liabilities
638,807 GBP2024-10-31
749,485 GBP2023-10-31
Total Assets Less Current Liabilities
692,071 GBP2024-10-31
793,350 GBP2023-10-31
Creditors
Amounts falling due after one year
-284,217 GBP2024-10-31
-424,437 GBP2023-10-31
Net Assets/Liabilities
407,854 GBP2024-10-31
354,401 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
407,844 GBP2024-10-31
354,391 GBP2023-10-31
Equity
407,854 GBP2024-10-31
354,401 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,283 GBP2024-10-31
68,521 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,019 GBP2024-10-31
24,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31