Property, Plant & Equipment
79,441 GBP2024-10-31
93,461 GBP2023-10-31
Total Inventories
175,028 GBP2024-10-31
175,028 GBP2023-10-31
Debtors
Current
596,698 GBP2024-10-31
596,697 GBP2023-10-31
Cash at bank and in hand
231 GBP2024-10-31
231 GBP2023-10-31
Current Assets
771,957 GBP2024-10-31
771,956 GBP2023-10-31
Net Current Assets/Liabilities
260,546 GBP2024-10-31
260,545 GBP2023-10-31
Total Assets Less Current Liabilities
339,987 GBP2024-10-31
354,006 GBP2023-10-31
Net Assets/Liabilities
311,654 GBP2024-10-31
325,673 GBP2023-10-31
Equity
Called up share capital
416,767 GBP2024-10-31
416,767 GBP2023-10-31
Retained earnings (accumulated losses)
-105,113 GBP2024-10-31
-91,094 GBP2023-10-31
Equity
311,654 GBP2024-10-31
325,673 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,658 GBP2024-10-31
176,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,658 GBP2024-10-31
176,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,217 GBP2024-10-31
83,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,217 GBP2024-10-31
83,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,441 GBP2024-10-31
93,461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,793 GBP2024-10-31
Amounts falling due within one year, Current
85,793 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
504,139 GBP2024-10-31
Amounts falling due within one year, Current
504,138 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
596,698 GBP2024-10-31
Amounts falling due within one year, Current
596,697 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
Bank Borrowings
Non-current
28,333 GBP2024-10-31
28,333 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31