Property, Plant & Equipment
2,287 GBP2024-10-31
5,642 GBP2023-10-31
Total Inventories
6,404 GBP2024-10-31
6,404 GBP2023-10-31
Debtors
162,676 GBP2024-10-31
239,545 GBP2023-10-31
Cash at bank and in hand
72,880 GBP2024-10-31
58,698 GBP2023-10-31
Current Assets
241,960 GBP2024-10-31
304,647 GBP2023-10-31
Net Current Assets/Liabilities
132,898 GBP2024-10-31
149,211 GBP2023-10-31
Total Assets Less Current Liabilities
135,185 GBP2024-10-31
154,853 GBP2023-10-31
Net Assets/Liabilities
105,959 GBP2024-10-31
118,535 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
105,859 GBP2024-10-31
118,435 GBP2023-10-31
Equity
105,959 GBP2024-10-31
118,535 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,110 GBP2024-10-31
5,110 GBP2023-10-31
Furniture and fittings
1,030 GBP2024-10-31
1,030 GBP2023-10-31
Computers
4,332 GBP2024-10-31
15,009 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,472 GBP2024-10-31
21,149 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-10,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,774 GBP2024-10-31
2,160 GBP2023-10-31
Furniture and fittings
1,030 GBP2024-10-31
859 GBP2023-10-31
Computers
3,381 GBP2024-10-31
12,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,185 GBP2024-10-31
15,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
171 GBP2023-11-01 ~ 2024-10-31
Computers
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,336 GBP2024-10-31
2,950 GBP2023-10-31
Computers
951 GBP2024-10-31
2,521 GBP2023-10-31
Furniture and fittings
171 GBP2023-10-31
Merchandise
6,404 GBP2024-10-31
6,404 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,497 GBP2024-10-31
161,499 GBP2023-10-31
Prepayments
Current
223 GBP2024-10-31
830 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
162,676 GBP2024-10-31
239,545 GBP2023-10-31
Other Remaining Borrowings
Current
6,946 GBP2024-10-31
6,946 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,572 GBP2024-10-31
92,459 GBP2023-10-31
Corporation Tax Payable
Current
21,975 GBP2024-10-31
46,675 GBP2023-10-31
Other Creditors
Current
500 GBP2023-10-31
Accrued Liabilities
Current
2,367 GBP2024-10-31
2,644 GBP2023-10-31