Property, Plant & Equipment
2,537 GBP2024-10-31
2,505 GBP2023-10-31
Total Inventories
7,145 GBP2024-10-31
5,790 GBP2023-10-31
Debtors
Current
273,877 GBP2024-10-31
198,789 GBP2023-10-31
Cash at bank and in hand
446,848 GBP2024-10-31
363,960 GBP2023-10-31
Current Assets
727,870 GBP2024-10-31
568,539 GBP2023-10-31
Net Current Assets/Liabilities
459,447 GBP2024-10-31
335,693 GBP2023-10-31
Total Assets Less Current Liabilities
461,984 GBP2024-10-31
338,198 GBP2023-10-31
Net Assets/Liabilities
461,350 GBP2024-10-31
337,722 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
15 GBP2023-10-31
Capital redemption reserve
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
461,325 GBP2024-10-31
337,702 GBP2023-10-31
Equity
461,350 GBP2024-10-31
337,722 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,268 GBP2023-11-01 ~ 2024-10-31
3,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,862 GBP2024-10-31
34,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,862 GBP2024-10-31
34,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,325 GBP2024-10-31
32,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,325 GBP2024-10-31
32,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,537 GBP2024-10-31
2,505 GBP2023-10-31
Value of work in progress
7,145 GBP2024-10-31
5,790 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,668 GBP2024-10-31
74,573 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
188,209 GBP2024-10-31
124,216 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
273,877 GBP2024-10-31
198,789 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
106,298 GBP2024-10-31
64,794 GBP2023-10-31