Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,313 GBP2024-10-31
605 GBP2023-10-31
Total Inventories
5,948 GBP2024-10-31
15,018 GBP2023-10-31
Debtors
1,113 GBP2024-10-31
114 GBP2023-10-31
Cash at bank and in hand
3,100 GBP2024-10-31
1,174 GBP2023-10-31
Current Assets
10,161 GBP2024-10-31
16,306 GBP2023-10-31
Creditors
Current
11,314 GBP2024-10-31
17,014 GBP2023-10-31
Net Current Assets/Liabilities
-1,153 GBP2024-10-31
-708 GBP2023-10-31
Total Assets Less Current Liabilities
160 GBP2024-10-31
-103 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
159 GBP2024-10-31
-104 GBP2023-10-31
Equity
160 GBP2024-10-31
-103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,622 GBP2024-10-31
1,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,895 GBP2024-10-31
1,742 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,273 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,264 GBP2024-10-31
1,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582 GBP2024-10-31
1,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-11-01 ~ 2024-10-31
Computers
307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
955 GBP2024-10-31
Computers
358 GBP2024-10-31
605 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,113 GBP2024-10-31
114 GBP2023-10-31
Other Taxation & Social Security Payable
Current
236 GBP2024-10-31
697 GBP2023-10-31
Other Creditors
Current
11,078 GBP2024-10-31
16,317 GBP2023-10-31