Property, Plant & Equipment
8,969 GBP2024-10-31
11,212 GBP2023-10-31
Fixed Assets
8,969 GBP2024-10-31
11,212 GBP2023-10-31
Total Inventories
14,000 GBP2024-10-31
12,836 GBP2023-10-31
Debtors
43,483 GBP2024-10-31
42,858 GBP2023-10-31
Cash at bank and in hand
307,599 GBP2024-10-31
252,124 GBP2023-10-31
Current Assets
365,082 GBP2024-10-31
307,818 GBP2023-10-31
Net Current Assets/Liabilities
323,853 GBP2024-10-31
248,868 GBP2023-10-31
Total Assets Less Current Liabilities
332,822 GBP2024-10-31
260,080 GBP2023-10-31
Net Assets/Liabilities
332,822 GBP2024-10-31
260,081 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
332,820 GBP2024-10-31
260,079 GBP2023-10-31
Equity
332,822 GBP2024-10-31
260,081 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730 GBP2024-10-31
730 GBP2023-10-31
Furniture and fittings
35,484 GBP2024-10-31
35,484 GBP2023-10-31
Computers
1,520 GBP2024-10-31
1,520 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,734 GBP2024-10-31
37,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-10-31
316 GBP2023-10-31
Furniture and fittings
27,582 GBP2024-10-31
25,606 GBP2023-10-31
Computers
784 GBP2024-10-31
600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,765 GBP2024-10-31
26,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,976 GBP2023-11-01 ~ 2024-10-31
Computers
184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
331 GBP2024-10-31
414 GBP2023-10-31
Furniture and fittings
7,902 GBP2024-10-31
9,878 GBP2023-10-31
Computers
736 GBP2024-10-31
920 GBP2023-10-31
Other Debtors
Amounts falling due within one year
42,858 GBP2024-10-31
42,858 GBP2023-10-31
Debtors
Amounts falling due within one year
42,858 GBP2024-10-31
42,858 GBP2023-10-31
Amounts falling due after one year
625 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,148 GBP2024-10-31
57 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,354 GBP2024-10-31
30,686 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,245 GBP2024-10-31
1,245 GBP2023-10-31
Other Creditors
Amounts falling due within one year
198 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,278 GBP2024-10-31
11,511 GBP2023-10-31