Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,980 GBP2024-10-31
7,044 GBP2023-10-31
Fixed Assets
13,980 GBP2024-10-31
7,044 GBP2023-10-31
Total Inventories
106,637 GBP2024-10-31
86,971 GBP2023-10-31
Debtors
Current
91,961 GBP2024-10-31
58,631 GBP2023-10-31
Cash at bank and in hand
19,045 GBP2024-10-31
5,022 GBP2023-10-31
Current Assets
217,643 GBP2024-10-31
150,624 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-392,433 GBP2024-10-31
Net Current Assets/Liabilities
-174,790 GBP2024-10-31
-257,514 GBP2023-10-31
Total Assets Less Current Liabilities
-160,810 GBP2024-10-31
-250,470 GBP2023-10-31
Net Assets/Liabilities
-160,810 GBP2024-10-31
-250,470 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Share premium
3,999 GBP2024-10-31
3,999 GBP2023-10-31
Retained earnings (accumulated losses)
-164,815 GBP2024-10-31
-254,475 GBP2023-10-31
Equity
-160,810 GBP2024-10-31
-250,470 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,628 GBP2024-10-31
38,573 GBP2023-10-31
Office equipment
2,825 GBP2024-10-31
908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,453 GBP2024-10-31
39,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,999 GBP2023-10-31
Office equipment
438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,157 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
879 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
5,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,156 GBP2024-10-31
Office equipment
1,317 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,473 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
12,472 GBP2024-10-31
6,574 GBP2023-10-31
Office equipment
1,508 GBP2024-10-31
470 GBP2023-10-31
Other Debtors
Current
8,801 GBP2024-10-31
5,523 GBP2023-10-31
Prepayments/Accrued Income
Current
6,726 GBP2024-10-31
8,208 GBP2023-10-31
Bank Borrowings
Current
34,343 GBP2024-10-31
53,415 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,345 GBP2024-10-31
27,306 GBP2023-10-31
Taxation/Social Security Payable
Current
72,977 GBP2024-10-31
123,616 GBP2023-10-31
Other Creditors
Current
249,403 GBP2024-10-31
202,436 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,365 GBP2024-10-31
1,365 GBP2023-10-31
Creditors
Current
392,433 GBP2024-10-31
408,138 GBP2023-10-31