Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
500 GBP2024-10-31
1,484 GBP2023-10-31
Fixed Assets
500 GBP2024-10-31
1,484 GBP2023-10-31
Total Inventories
54,218 GBP2024-10-31
62,177 GBP2023-10-31
Debtors
Current
96,020 GBP2024-10-31
146,564 GBP2023-10-31
Cash at bank and in hand
115,091 GBP2024-10-31
84,586 GBP2023-10-31
Current Assets
265,329 GBP2024-10-31
293,327 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-91,234 GBP2024-10-31
Net Current Assets/Liabilities
174,095 GBP2024-10-31
199,852 GBP2023-10-31
Total Assets Less Current Liabilities
174,595 GBP2024-10-31
201,336 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-113 GBP2023-10-31
Net Assets/Liabilities
174,595 GBP2024-10-31
201,223 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
174,593 GBP2024-10-31
201,221 GBP2023-10-31
Equity
174,595 GBP2024-10-31
201,223 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Wages/Salaries
24,000 GBP2023-11-01 ~ 2024-10-31
24,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
2,056 GBP2023-11-01 ~ 2024-10-31
2,114 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
26,056 GBP2023-11-01 ~ 2024-10-31
26,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,182 GBP2024-10-31
9,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,682 GBP2024-10-31
Property, Plant & Equipment
Office equipment
500 GBP2024-10-31
1,484 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,404 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
94,920 GBP2024-10-31
89,973 GBP2023-10-31
Other Debtors
Current
2,521 GBP2023-10-31
Prepayments/Accrued Income
Current
1,100 GBP2024-10-31
2,666 GBP2023-10-31
Cash and Cash Equivalents
115,091 GBP2024-10-31
84,586 GBP2023-10-31
Other Remaining Borrowings
Current
16,002 GBP2024-10-31
24,340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,533 GBP2024-10-31
16,653 GBP2023-10-31
Corporation Tax Payable
Current
20,019 GBP2024-10-31
23,679 GBP2023-10-31
Taxation/Social Security Payable
Current
7,717 GBP2024-10-31
1,923 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
112 GBP2024-10-31
449 GBP2023-10-31
Other Creditors
Current
23,001 GBP2024-10-31
23,001 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-10-31
3,430 GBP2023-10-31
Creditors
Current
91,234 GBP2024-10-31
93,475 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113 GBP2023-10-31
Creditors
Non-current
113 GBP2023-10-31