Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,450 GBP2024-10-31
1,301 GBP2023-10-31
Fixed Assets - Investments
12,002 GBP2024-10-31
Fixed Assets
14,452 GBP2024-10-31
1,301 GBP2023-10-31
Total Inventories
13,769 GBP2024-10-31
6,793 GBP2023-10-31
Debtors
17,248 GBP2024-10-31
12,225 GBP2023-10-31
Cash at bank and in hand
6,076 GBP2024-10-31
34,984 GBP2023-10-31
Current Assets
37,093 GBP2024-10-31
54,002 GBP2023-10-31
Net Current Assets/Liabilities
28,251 GBP2024-10-31
34,190 GBP2023-10-31
Total Assets Less Current Liabilities
42,703 GBP2024-10-31
35,491 GBP2023-10-31
Equity
Called up share capital
108 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
42,595 GBP2024-10-31
35,386 GBP2023-10-31
Equity
42,703 GBP2024-10-31
35,491 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,856 GBP2024-10-31
1,808 GBP2023-10-31
Computers
2,612 GBP2024-10-31
1,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,468 GBP2024-10-31
3,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,785 GBP2024-10-31
1,379 GBP2023-10-31
Computers
1,233 GBP2024-10-31
435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,018 GBP2024-10-31
1,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2023-11-01 ~ 2024-10-31
Computers
798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2024-10-31
429 GBP2023-10-31
Computers
1,379 GBP2024-10-31
872 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
12,002 GBP2024-10-31
Cost valuation
12,002 GBP2024-10-31
Investments in Group Undertakings
12,002 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,965 GBP2024-10-31
Amounts falling due within one year, Current
2,815 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,283 GBP2024-10-31
Amounts falling due within one year, Current
9,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,248 GBP2024-10-31
Amounts falling due within one year, Current
12,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,646 GBP2024-10-31
3,290 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,995 GBP2024-10-31
6,136 GBP2023-10-31
Other Creditors
Current
2,201 GBP2024-10-31
10,386 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31