Property, Plant & Equipment
17,987 GBP2024-10-31
11,637 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
6,001 GBP2024-10-31
14,539 GBP2023-10-31
Cash at bank and in hand
214,641 GBP2024-10-31
159,555 GBP2023-10-31
Current Assets
250,642 GBP2024-10-31
204,094 GBP2023-10-31
Creditors
Current
201,196 GBP2024-10-31
145,035 GBP2023-10-31
Net Current Assets/Liabilities
49,446 GBP2024-10-31
59,059 GBP2023-10-31
Total Assets Less Current Liabilities
67,433 GBP2024-10-31
70,696 GBP2023-10-31
Net Assets/Liabilities
62,936 GBP2024-10-31
67,787 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,836 GBP2024-10-31
67,687 GBP2023-10-31
Equity
62,936 GBP2024-10-31
67,787 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,595 GBP2024-10-31
17,595 GBP2023-10-31
Furniture and fittings
13,495 GBP2024-10-31
3,654 GBP2023-10-31
Computers
6,901 GBP2024-10-31
4,147 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,991 GBP2024-10-31
25,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,086 GBP2024-10-31
10,250 GBP2023-10-31
Furniture and fittings
4,741 GBP2024-10-31
1,367 GBP2023-10-31
Computers
3,177 GBP2024-10-31
2,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2024-10-31
13,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,374 GBP2023-11-01 ~ 2024-10-31
Computers
1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,509 GBP2024-10-31
7,345 GBP2023-10-31
Furniture and fittings
8,754 GBP2024-10-31
2,287 GBP2023-10-31
Computers
3,724 GBP2024-10-31
2,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753 GBP2024-10-31
1,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,248 GBP2024-10-31
12,899 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,001 GBP2024-10-31
14,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,788 GBP2024-10-31
15,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,330 GBP2024-10-31
49,874 GBP2023-10-31
Other Creditors
Current
95,078 GBP2024-10-31
80,143 GBP2023-10-31