Property, Plant & Equipment
5,482 GBP2024-10-31
3,967 GBP2023-10-31
Fixed Assets
5,482 GBP2024-10-31
3,967 GBP2023-10-31
Total Inventories
4,732 GBP2024-10-31
4,732 GBP2023-10-31
Debtors
3,870 GBP2024-10-31
4,418 GBP2023-10-31
Cash at bank and in hand
140,979 GBP2024-10-31
179,887 GBP2023-10-31
Current Assets
149,581 GBP2024-10-31
189,037 GBP2023-10-31
Net Current Assets/Liabilities
105,167 GBP2024-10-31
110,781 GBP2023-10-31
Total Assets Less Current Liabilities
110,649 GBP2024-10-31
114,748 GBP2023-10-31
Creditors
Non-current
-5,000 GBP2024-10-31
-8,000 GBP2023-10-31
Net Assets/Liabilities
105,649 GBP2024-10-31
106,748 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
105,549 GBP2024-10-31
106,648 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,000 GBP2024-10-31
17,000 GBP2023-10-31
Computers
70 GBP2024-10-31
70 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,744 GBP2024-10-31
17,070 GBP2023-10-31
Furniture and fittings
5,674 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,433 GBP2024-10-31
13,033 GBP2023-10-31
Computers
70 GBP2024-10-31
70 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,262 GBP2024-10-31
13,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
759 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
567 GBP2024-10-31
3,967 GBP2023-10-31
Furniture and fittings
4,915 GBP2024-10-31
Finished Goods
4,732 GBP2024-10-31
4,732 GBP2023-10-31
Prepayments/Accrued Income
Current
3,870 GBP2024-10-31
3,706 GBP2023-10-31
Amounts owed by directors
Current
712 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,248 GBP2024-10-31
14,796 GBP2023-10-31
Corporation Tax Payable
Current
-155 GBP2024-10-31
42,109 GBP2023-10-31
Other Taxation & Social Security Payable
Current
731 GBP2024-10-31
435 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,866 GBP2024-10-31
18,908 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
830 GBP2024-10-31
704 GBP2023-10-31
Amounts owed to directors
Current
227 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-10-31
8,000 GBP2023-10-31