Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
491 GBP2024-10-31
703 GBP2023-10-31
Total Inventories
8,106 GBP2024-10-31
100 GBP2023-10-31
Debtors
8,341 GBP2024-10-31
9,852 GBP2023-10-31
Cash at bank and in hand
8,380 GBP2024-10-31
14,499 GBP2023-10-31
Current Assets
24,827 GBP2024-10-31
24,451 GBP2023-10-31
Creditors
Current
43,462 GBP2024-10-31
31,087 GBP2023-10-31
Net Current Assets/Liabilities
-18,635 GBP2024-10-31
-6,636 GBP2023-10-31
Total Assets Less Current Liabilities
-18,144 GBP2024-10-31
-5,933 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-18,344 GBP2024-10-31
-6,133 GBP2023-10-31
Equity
-18,144 GBP2024-10-31
-5,933 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
2,042 GBP2023-10-31
Computers
2,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815 GBP2024-10-31
1,739 GBP2023-10-31
Computers
2,701 GBP2024-10-31
2,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,516 GBP2024-10-31
4,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-11-01 ~ 2024-10-31
Computers
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
227 GBP2024-10-31
303 GBP2023-10-31
Computers
264 GBP2024-10-31
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2024-10-31
Amounts falling due within one year, Current
9,852 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,341 GBP2024-10-31
Amounts falling due within one year, Current
9,852 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,512 GBP2024-10-31
4,179 GBP2023-10-31
Other Creditors
Current
34,950 GBP2024-10-31
26,908 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Class 2 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-12,211 GBP2023-11-01 ~ 2024-10-31