Property, Plant & Equipment
69,785 GBP2024-10-30
47,005 GBP2023-10-31
Fixed Assets
69,785 GBP2024-10-30
47,005 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-30
15,000 GBP2023-10-31
Debtors
14,523 GBP2024-10-30
12,804 GBP2023-10-31
Cash at bank and in hand
21,940 GBP2024-10-30
23,386 GBP2023-10-31
Current Assets
48,463 GBP2024-10-30
51,190 GBP2023-10-31
Creditors
-177,631 GBP2024-10-30
-189,318 GBP2023-10-31
Net Current Assets/Liabilities
-129,168 GBP2024-10-30
-138,128 GBP2023-10-31
Total Assets Less Current Liabilities
-59,383 GBP2024-10-30
-91,123 GBP2023-10-31
Creditors
Non-current
-6,643 GBP2024-10-30
-9,680 GBP2023-10-31
Net Assets/Liabilities
-73,452 GBP2024-10-30
-100,803 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
-73,552 GBP2024-10-30
-100,903 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-30
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,556 GBP2024-10-30
11,196 GBP2023-10-31
Computers
8,688 GBP2024-10-30
7,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,313 GBP2024-10-30
50,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,167 GBP2024-10-30
909 GBP2023-10-31
Computers
3,640 GBP2024-10-30
1,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,528 GBP2024-10-30
3,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,258 GBP2023-11-01 ~ 2024-10-30
Computers
2,624 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,064 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
8,389 GBP2024-10-30
10,287 GBP2023-10-31
Computers
5,048 GBP2024-10-30
6,066 GBP2023-10-31
Other types of inventories not specified separately
12,000 GBP2024-10-30
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
487 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,078 GBP2024-10-30
54,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,347 GBP2024-10-30
6,098 GBP2023-10-31
Other Remaining Borrowings
Current
19,000 GBP2024-10-30
Other Taxation & Social Security Payable
Current
34,180 GBP2024-10-30
30,224 GBP2023-10-31
Creditors
Current
177,631 GBP2024-10-30
189,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,643 GBP2024-10-30
9,680 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-10-30