Property, Plant & Equipment
1,221 GBP2024-10-31
1,436 GBP2023-10-31
Fixed Assets
1,221 GBP2024-10-31
1,436 GBP2023-10-31
Total Inventories
7,736 GBP2024-10-31
28,500 GBP2023-10-31
Debtors
26,308 GBP2024-10-31
4,675 GBP2023-10-31
Cash at bank and in hand
72,709 GBP2024-10-31
30,487 GBP2023-10-31
Current Assets
106,753 GBP2024-10-31
63,662 GBP2023-10-31
Creditors
Current
23,028 GBP2024-10-31
13,380 GBP2023-10-31
Net Current Assets/Liabilities
83,725 GBP2024-10-31
50,282 GBP2023-10-31
Total Assets Less Current Liabilities
84,946 GBP2024-10-31
51,718 GBP2023-10-31
Creditors
Non-current
28,623 GBP2024-10-31
34,452 GBP2023-10-31
Net Assets/Liabilities
56,323 GBP2024-10-31
17,266 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
56,223 GBP2024-10-31
17,166 GBP2023-10-31
Equity
56,323 GBP2024-10-31
17,266 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,355 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
724 GBP2024-10-31
509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,221 GBP2024-10-31
1,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,208 GBP2024-10-31
4,475 GBP2023-10-31
Other Debtors
Current
13,900 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
200 GBP2024-10-31
200 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,308 GBP2024-10-31
Amounts falling due within one year, Current
4,675 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,611 GBP2024-10-31
2,910 GBP2023-10-31
Corporation Tax Payable
Current
6,251 GBP2024-10-31
Other Taxation & Social Security Payable
Current
165 GBP2024-10-31
1,372 GBP2023-10-31
Other Creditors
Current
2,250 GBP2024-10-31
301 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-10-31
2,205 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
34,452 GBP2023-10-31