Property, Plant & Equipment
17,233 GBP2024-10-31
12,883 GBP2023-10-31
Fixed Assets
17,233 GBP2024-10-31
12,883 GBP2023-10-31
Total Inventories
40,272 GBP2024-10-31
Debtors
683,376 GBP2024-10-31
507,105 GBP2023-10-31
Cash at bank and in hand
64,658 GBP2024-10-31
61,069 GBP2023-10-31
Current Assets
788,306 GBP2024-10-31
568,174 GBP2023-10-31
Creditors
Amounts falling due within one year
-450,271 GBP2024-10-31
-300,687 GBP2023-10-31
Net Current Assets/Liabilities
338,035 GBP2024-10-31
267,487 GBP2023-10-31
Total Assets Less Current Liabilities
355,268 GBP2024-10-31
280,370 GBP2023-10-31
Net Assets/Liabilities
354,381 GBP2024-10-31
163,622 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
354,281 GBP2024-10-31
163,522 GBP2023-10-31
Equity
354,381 GBP2024-10-31
163,622 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Furniture and fittings
1,865 GBP2024-10-31
1,865 GBP2023-10-31
Computers
18,282 GBP2024-10-31
8,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,147 GBP2024-10-31
16,997 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,712 GBP2024-10-31
1,312 GBP2023-10-31
Furniture and fittings
800 GBP2024-10-31
521 GBP2023-10-31
Computers
6,402 GBP2024-10-31
2,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,914 GBP2024-10-31
4,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
279 GBP2023-11-01 ~ 2024-10-31
Computers
4,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,288 GBP2024-10-31
5,688 GBP2023-10-31
Furniture and fittings
1,065 GBP2024-10-31
1,344 GBP2023-10-31
Computers
11,880 GBP2024-10-31
5,851 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31