Average Number of Employees
82024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,938 GBP2025-10-31
11,743 GBP2024-10-31
Total Inventories
2,275 GBP2025-10-31
2,275 GBP2024-10-31
Debtors
2,149 GBP2025-10-31
1,574 GBP2024-10-31
Cash at bank and in hand
43,577 GBP2025-10-31
17,102 GBP2024-10-31
Current Assets
48,001 GBP2025-10-31
20,951 GBP2024-10-31
Creditors
Amounts falling due within one year
43,543 GBP2025-10-31
29,822 GBP2024-10-31
Net Current Assets/Liabilities
4,458 GBP2025-10-31
-8,871 GBP2024-10-31
Total Assets Less Current Liabilities
13,396 GBP2025-10-31
2,872 GBP2024-10-31
Net Assets/Liabilities
13,396 GBP2025-10-31
2,872 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
13,296 GBP2025-10-31
2,772 GBP2024-10-31
Equity
13,396 GBP2025-10-31
2,872 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,354 GBP2025-10-31
6,354 GBP2024-10-31
Tools/Equipment for furniture and fittings
34,587 GBP2025-10-31
33,539 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
40,941 GBP2025-10-31
39,893 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,542 GBP2025-10-31
1,271 GBP2024-10-31
Tools/Equipment for furniture and fittings
29,461 GBP2025-10-31
26,879 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,003 GBP2025-10-31
28,150 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
2,582 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,853 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
3,812 GBP2025-10-31
5,083 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,126 GBP2025-10-31
6,660 GBP2024-10-31
Trade Debtors/Trade Receivables
1,236 GBP2025-10-31
1,574 GBP2024-10-31
Other Debtors
913 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283 GBP2025-10-31
3,999 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
17,369 GBP2025-10-31
8,562 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,992 GBP2025-10-31
10,394 GBP2024-10-31
Other Creditors
Amounts falling due within one year
12,899 GBP2025-10-31
6,867 GBP2024-10-31