Property, Plant & Equipment
3,010 GBP2022-10-31
Total Inventories
165,750 GBP2024-03-31
184,000 GBP2022-10-31
Debtors
Current
350,700 GBP2024-03-31
226,813 GBP2022-10-31
Cash at bank and in hand
616,526 GBP2024-03-31
581,176 GBP2022-10-31
Current Assets
1,132,976 GBP2024-03-31
991,989 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-818,843 GBP2024-03-31
-800,964 GBP2022-10-31
Net Current Assets/Liabilities
331,187 GBP2024-03-31
199,749 GBP2022-10-31
Total Assets Less Current Liabilities
331,187 GBP2024-03-31
202,759 GBP2022-10-31
Net Assets/Liabilities
329,174 GBP2024-03-31
200,179 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,099 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,266 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,266 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,073 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,162 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,162 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,010 GBP2022-10-31
Value of work in progress
165,750 GBP2024-03-31
133,500 GBP2022-10-31
Other types of inventories not specified separately
50,500 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-10-31