Property, Plant & Equipment
5,107 GBP2024-10-31
6,810 GBP2023-10-31
Fixed Assets
5,107 GBP2024-10-31
6,810 GBP2023-10-31
Total Inventories
193,318 GBP2024-10-31
193,318 GBP2023-10-31
Debtors
988 GBP2024-10-31
9,600 GBP2023-10-31
Cash at bank and in hand
4,241 GBP2024-10-31
1,526 GBP2023-10-31
Current Assets
198,547 GBP2024-10-31
204,444 GBP2023-10-31
Net Current Assets/Liabilities
-85,743 GBP2024-10-31
-47,917 GBP2023-10-31
Total Assets Less Current Liabilities
-80,636 GBP2024-10-31
-41,107 GBP2023-10-31
Net Assets/Liabilities
-126,224 GBP2024-10-31
-95,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-126,324 GBP2024-10-31
-95,771 GBP2023-10-31
Equity
-126,224 GBP2024-10-31
-95,671 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2024-10-31
1,325 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,037 GBP2024-10-31
5,037 GBP2023-10-31
Office equipment
12,160 GBP2024-10-31
12,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,522 GBP2024-10-31
18,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,221 GBP2024-10-31
1,186 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,881 GBP2024-10-31
3,496 GBP2023-10-31
Office equipment
8,313 GBP2024-10-31
7,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2024-10-31
11,712 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
385 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
104 GBP2024-10-31
139 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,156 GBP2024-10-31
1,541 GBP2023-10-31
Office equipment
3,847 GBP2024-10-31
5,130 GBP2023-10-31
Other types of inventories not specified separately
193,318 GBP2024-10-31
193,318 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,005 GBP2024-10-31
4,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,487 GBP2024-10-31
9,725 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
470 GBP2024-10-31
3,339 GBP2023-10-31
Other Creditors
Amounts falling due within one year
257,328 GBP2024-10-31
219,046 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,988 GBP2024-10-31
14,964 GBP2023-10-31