Property, Plant & Equipment
1,517 GBP2024-10-31
18,360 GBP2023-10-31
Total Inventories
1,861 GBP2024-10-31
5,324 GBP2023-10-31
Debtors
Current
11,730 GBP2024-10-31
16,190 GBP2023-10-31
Cash at bank and in hand
5,589 GBP2024-10-31
4,808 GBP2023-10-31
Current Assets
19,180 GBP2024-10-31
26,322 GBP2023-10-31
Net Current Assets/Liabilities
-36,079 GBP2024-10-31
-9,928 GBP2023-10-31
Total Assets Less Current Liabilities
-34,562 GBP2024-10-31
8,432 GBP2023-10-31
Net Assets/Liabilities
-45,025 GBP2024-10-31
-18,449 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,896 GBP2024-10-31
29,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,896 GBP2024-10-31
29,560 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
379 GBP2024-10-31
11,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379 GBP2024-10-31
11,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,517 GBP2024-10-31
18,360 GBP2023-10-31
Other types of inventories not specified separately
1,861 GBP2024-10-31
5,324 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-10-31
9,917 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,730 GBP2024-10-31
16,190 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
14,786 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.502023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
10,103 GBP2024-10-31
18,333 GBP2023-10-31
Total Borrowings
Non-current
10,103 GBP2024-10-31
23,393 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
10,000 GBP2024-10-31
14,786 GBP2023-10-31