Property, Plant & Equipment
19,530 GBP2024-10-31
19,113 GBP2023-10-31
Fixed Assets
19,530 GBP2024-10-31
19,113 GBP2023-10-31
Total Inventories
342,342 GBP2024-10-31
350,842 GBP2023-10-31
Debtors
79,238 GBP2024-10-31
153,573 GBP2023-10-31
Cash at bank and in hand
165,282 GBP2024-10-31
140,356 GBP2023-10-31
Current Assets
586,862 GBP2024-10-31
644,771 GBP2023-10-31
Net Current Assets/Liabilities
450,844 GBP2024-10-31
428,583 GBP2023-10-31
Total Assets Less Current Liabilities
470,374 GBP2024-10-31
447,696 GBP2023-10-31
Net Assets/Liabilities
450,531 GBP2024-10-31
417,300 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
450,529 GBP2024-10-31
417,298 GBP2023-10-31
Equity
450,531 GBP2024-10-31
417,300 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,387 GBP2024-10-31
56,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,387 GBP2024-10-31
56,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,857 GBP2024-10-31
31,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,857 GBP2024-10-31
31,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
19,530 GBP2024-10-31
19,113 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,295 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,418 GBP2024-10-31
14,380 GBP2023-10-31
Debtors
Amounts falling due within one year
78,238 GBP2024-10-31
103,573 GBP2023-10-31
Amounts falling due after one year
1,000 GBP2024-10-31
50,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,538 GBP2024-10-31
13,854 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,408 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,705 GBP2024-10-31
56,189 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31