Intangible Assets
26,250 GBP2024-10-31
28,750 GBP2023-10-31
Property, Plant & Equipment
51,663 GBP2024-10-31
60,780 GBP2023-10-31
Fixed Assets
77,913 GBP2024-10-31
89,530 GBP2023-10-31
Total Inventories
2,195 GBP2024-10-31
3,525 GBP2023-10-31
Debtors
878 GBP2023-10-31
Cash at bank and in hand
75,973 GBP2024-10-31
121,529 GBP2023-10-31
Current Assets
78,168 GBP2024-10-31
125,932 GBP2023-10-31
Net Current Assets/Liabilities
-43,809 GBP2024-10-31
-36,904 GBP2023-10-31
Total Assets Less Current Liabilities
34,104 GBP2024-10-31
52,626 GBP2023-10-31
Net Assets/Liabilities
21,187 GBP2024-10-31
30,944 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
21,087 GBP2024-10-31
30,844 GBP2023-10-31
Equity
21,187 GBP2024-10-31
30,944 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-11-01
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
50,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,750 GBP2024-10-31
21,250 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
23,750 GBP2024-10-31
21,250 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
26,250 GBP2024-10-31
28,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
161,636 GBP2024-10-31
161,636 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
161,636 GBP2024-10-31
161,636 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
109,973 GBP2024-10-31
100,856 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,973 GBP2024-10-31
100,856 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,663 GBP2024-10-31
Raw materials and consumables
2,195 GBP2024-10-31
3,525 GBP2023-10-31
Prepayments/Accrued Income
878 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,094 GBP2024-10-31
10,094 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,067 GBP2024-10-31
4,067 GBP2023-10-31
Taxation/Social Security Payable
28,926 GBP2024-10-31
18,784 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
56,915 GBP2024-10-31
127,915 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,491 GBP2024-10-31
491 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,484 GBP2024-10-31
1,485 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,917 GBP2024-10-31
21,682 GBP2023-10-31
Dividends Paid on Shares
35,000 GBP2023-11-01 ~ 2024-10-31
76,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
35,000 GBP2023-11-01 ~ 2024-10-31