74909 - Other Professional, Scientific And Technical Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
582 GBP2025-10-31
1,082 GBP2024-10-31
Debtors
32,008 GBP2025-10-31
31,763 GBP2024-10-31
Cash at bank and in hand
289,251 GBP2025-10-31
19,632 GBP2024-10-31
Current Assets
321,259 GBP2025-10-31
51,395 GBP2024-10-31
Net Current Assets/Liabilities
-38,995 GBP2025-10-31
-38,995 GBP2024-10-31
Net Assets/Liabilities
-38,413 GBP2025-10-31
-37,913 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2025-10-31
3,339 GBP2024-10-31
Furniture and fittings
1,152 GBP2025-10-31
1,152 GBP2024-10-31
Computers
1,775 GBP2025-10-31
1,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,266 GBP2025-10-31
6,266 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2025-10-31
2,771 GBP2024-10-31
Furniture and fittings
1,039 GBP2025-10-31
939 GBP2024-10-31
Computers
1,674 GBP2025-10-31
1,474 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2025-10-31
5,184 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
100 GBP2024-11-01 ~ 2025-10-31
Computers
200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
368 GBP2025-10-31
568 GBP2024-10-31
Furniture and fittings
113 GBP2025-10-31
213 GBP2024-10-31
Computers
101 GBP2025-10-31
301 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
688 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,440 GBP2025-10-31
507 GBP2024-10-31
Debtors
Amounts falling due within one year
32,008 GBP2025-10-31
31,763 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
307 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-978 GBP2025-10-31
-341 GBP2024-10-31
Other Creditors
Amounts falling due within one year
562 GBP2025-10-31
259 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
93,189 GBP2025-10-31
90,472 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31