Intangible Assets
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
7,773 GBP2024-10-31
10,426 GBP2023-10-31
Fixed Assets
17,773 GBP2024-10-31
20,426 GBP2023-10-31
Total Inventories
10,562 GBP2024-10-31
10,906 GBP2023-10-31
Debtors
34,911 GBP2024-10-31
55,832 GBP2023-10-31
Cash at bank and in hand
19,627 GBP2024-10-31
9,760 GBP2023-10-31
Current Assets
65,100 GBP2024-10-31
76,498 GBP2023-10-31
Creditors
Current
88,120 GBP2024-10-31
114,192 GBP2023-10-31
Net Current Assets/Liabilities
-23,020 GBP2024-10-31
-37,694 GBP2023-10-31
Total Assets Less Current Liabilities
-5,247 GBP2024-10-31
-17,268 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-5,248 GBP2024-10-31
-17,269 GBP2023-10-31
Equity
-5,247 GBP2024-10-31
-17,268 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,942 GBP2024-10-31
28,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,773 GBP2024-10-31
10,426 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411 GBP2024-10-31
Amounts falling due within one year, Current
412 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,500 GBP2024-10-31
Amounts falling due within one year, Current
55,420 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,911 GBP2024-10-31
Amounts falling due within one year, Current
55,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,675 GBP2024-10-31
44,803 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,711 GBP2024-10-31
3,815 GBP2023-10-31
Other Taxation & Social Security Payable
Current
644 GBP2024-10-31
368 GBP2023-10-31
Other Creditors
Current
49,502 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2024-10-31
3,500 GBP2023-10-31