Property, Plant & Equipment
6,426 GBP2024-10-31
10,288 GBP2023-10-31
Total Inventories
24,535 GBP2024-10-31
15,132 GBP2023-10-31
Debtors
2,475 GBP2024-10-31
1,364 GBP2023-10-31
Cash at bank and in hand
20,684 GBP2024-10-31
47,454 GBP2023-10-31
Current Assets
47,694 GBP2024-10-31
63,950 GBP2023-10-31
Creditors
Current
31,330 GBP2024-10-31
47,660 GBP2023-10-31
Net Current Assets/Liabilities
16,364 GBP2024-10-31
16,290 GBP2023-10-31
Total Assets Less Current Liabilities
22,790 GBP2024-10-31
26,578 GBP2023-10-31
Creditors
Non-current
22,286 GBP2024-10-31
26,286 GBP2023-10-31
Net Assets/Liabilities
504 GBP2024-10-31
292 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
404 GBP2024-10-31
192 GBP2023-10-31
Equity
504 GBP2024-10-31
292 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2023-10-31
Furniture and fittings
3,732 GBP2023-10-31
Computers
35,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2024-10-31
124 GBP2023-10-31
Furniture and fittings
3,565 GBP2024-10-31
3,411 GBP2023-10-31
Computers
29,212 GBP2024-10-31
25,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,901 GBP2024-10-31
29,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-11-01 ~ 2024-10-31
Computers
3,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-10-31
1 GBP2023-10-31
Furniture and fittings
167 GBP2024-10-31
321 GBP2023-10-31
Computers
6,258 GBP2024-10-31
9,966 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,021 GBP2024-10-31
Amounts falling due within one year, Current
1,364 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
454 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,475 GBP2024-10-31
Amounts falling due within one year, Current
1,364 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,215 GBP2024-10-31
4,755 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,109 GBP2024-10-31
1,885 GBP2023-10-31
Other Creditors
Current
7,006 GBP2024-10-31
37,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,286 GBP2024-10-31
26,286 GBP2023-10-31