Property, Plant & Equipment
16,706 GBP2024-10-31
12,922 GBP2023-10-31
Fixed Assets
16,706 GBP2024-10-31
12,922 GBP2023-10-31
Total Inventories
42,316 GBP2024-10-31
33,685 GBP2023-10-31
Debtors
189,450 GBP2024-10-31
224,302 GBP2023-10-31
Cash at bank and in hand
78,480 GBP2024-10-31
182,491 GBP2023-10-31
Current Assets
310,246 GBP2024-10-31
440,478 GBP2023-10-31
Net Current Assets/Liabilities
205,502 GBP2024-10-31
329,228 GBP2023-10-31
Total Assets Less Current Liabilities
222,208 GBP2024-10-31
342,150 GBP2023-10-31
Net Assets/Liabilities
220,121 GBP2024-10-31
341,659 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
220,021 GBP2024-10-31
341,559 GBP2023-10-31
Equity
220,121 GBP2024-10-31
341,659 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,219 GBP2024-10-31
18,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,440 GBP2024-10-31
18,023 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-4,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,217 GBP2024-10-31
5,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,734 GBP2024-10-31
5,101 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-11-01 ~ 2024-10-31
Office equipment
3,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2024-10-31
Office equipment
14,002 GBP2024-10-31
12,922 GBP2023-10-31
Value of work in progress
42,316 GBP2024-10-31
33,685 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,324 GBP2024-10-31
14,275 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,072 GBP2024-10-31
80,695 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
348 GBP2024-10-31
16,280 GBP2023-10-31
Net Deferred Tax Liability/Asset
2,087 GBP2024-10-31
491 GBP2023-10-31