Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
467 GBP2024-10-31
556 GBP2023-10-31
Total Inventories
25,230 GBP2024-10-31
38,440 GBP2023-10-31
Debtors
22,625 GBP2024-10-31
14,458 GBP2023-10-31
Cash at bank and in hand
317,444 GBP2024-10-31
284,772 GBP2023-10-31
Current Assets
365,299 GBP2024-10-31
337,670 GBP2023-10-31
Net Current Assets/Liabilities
131,372 GBP2024-10-31
106,251 GBP2023-10-31
Total Assets Less Current Liabilities
131,839 GBP2024-10-31
106,807 GBP2023-10-31
Creditors
Non-current
-17,301 GBP2024-10-31
-27,352 GBP2023-10-31
Net Assets/Liabilities
114,538 GBP2024-10-31
79,455 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
114,537 GBP2024-10-31
79,454 GBP2023-10-31
Equity
114,538 GBP2024-10-31
79,455 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,450 GBP2023-10-31
Computers
3,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,001 GBP2024-10-31
3,922 GBP2023-10-31
Computers
3,632 GBP2024-10-31
3,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,633 GBP2024-10-31
7,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-11-01 ~ 2024-10-31
Computers
10 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-10-31
528 GBP2023-10-31
Computers
18 GBP2024-10-31
28 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,339 GBP2024-10-31
13,173 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,286 GBP2024-10-31
1,285 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
22,625 GBP2024-10-31
14,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148,158 GBP2024-10-31
151,554 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,015 GBP2024-10-31
7,383 GBP2023-10-31
Other Creditors
Current
69,754 GBP2024-10-31
72,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,301 GBP2024-10-31
27,352 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,083 GBP2023-11-01 ~ 2024-10-31