Property, Plant & Equipment
7,309 GBP2024-10-31
8,992 GBP2023-10-31
Fixed Assets
7,309 GBP2024-10-31
8,992 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
228 GBP2024-10-31
1,461 GBP2023-10-31
Cash at bank and in hand
40 GBP2024-10-31
597 GBP2023-10-31
Current Assets
8,268 GBP2024-10-31
6,558 GBP2023-10-31
Net Current Assets/Liabilities
-30,508 GBP2024-10-31
-21,688 GBP2023-10-31
Total Assets Less Current Liabilities
-23,199 GBP2024-10-31
-12,696 GBP2023-10-31
Net Assets/Liabilities
-31,300 GBP2024-10-31
-21,751 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-31,300 GBP2024-10-31
-21,751 GBP2023-10-31
Equity
-31,300 GBP2024-10-31
-21,751 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,540 GBP2024-10-31
1,540 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,583 GBP2024-10-31
8,271 GBP2023-10-31
Office equipment
10,364 GBP2024-10-31
10,364 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,487 GBP2024-10-31
20,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303 GBP2024-10-31
30 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,501 GBP2024-10-31
3,933 GBP2023-10-31
Office equipment
8,374 GBP2024-10-31
7,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,178 GBP2024-10-31
11,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
568 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2024-10-31
1,510 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,082 GBP2024-10-31
4,338 GBP2023-10-31
Office equipment
1,990 GBP2024-10-31
3,144 GBP2023-10-31
Finished Goods/Goods for Resale
8,000 GBP2024-10-31
4,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371 GBP2024-10-31
1,954 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,559 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,481 GBP2024-10-31
25,541 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
365 GBP2024-10-31
494 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,101 GBP2024-10-31
9,055 GBP2023-10-31