Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
7,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
152 GBP2023-10-31
Fixed Assets
7,000 GBP2024-10-31
8,152 GBP2023-10-31
Total Inventories
3,318 GBP2024-10-31
2,068 GBP2023-10-31
Debtors
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Cash at bank and in hand
3,672 GBP2024-10-31
706 GBP2023-10-31
Current Assets
15,740 GBP2024-10-31
11,524 GBP2023-10-31
Creditors
Current
21,835 GBP2024-10-31
16,953 GBP2023-10-31
Net Current Assets/Liabilities
-6,095 GBP2024-10-31
-5,429 GBP2023-10-31
Total Assets Less Current Liabilities
905 GBP2024-10-31
2,723 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
-9,095 GBP2024-10-31
-7,277 GBP2023-10-31
Equity
905 GBP2024-10-31
2,723 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-12-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
7,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2024-10-31
1,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
152 GBP2023-10-31
Merchandise
3,318 GBP2024-10-31
2,068 GBP2023-10-31
Prepayments/Accrued Income
Current
8,750 GBP2023-10-31
Prepayments
Current
8,750 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,750 GBP2024-10-31
Current, Amounts falling due within one year
8,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,786 GBP2024-10-31
13,003 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,818 GBP2023-11-01 ~ 2024-10-31