Property, Plant & Equipment
10,330 GBP2024-10-31
13,168 GBP2023-10-31
Total Inventories
12,580 GBP2024-10-31
15,390 GBP2023-10-31
Debtors
695 GBP2024-10-31
301 GBP2023-10-31
Cash at bank and in hand
14,224 GBP2024-10-31
5,861 GBP2023-10-31
Current Assets
27,499 GBP2024-10-31
21,552 GBP2023-10-31
Net Current Assets/Liabilities
-259,836 GBP2024-10-31
-140,199 GBP2023-10-31
Total Assets Less Current Liabilities
-249,506 GBP2024-10-31
-127,031 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,964 GBP2024-10-31
-20,973 GBP2023-10-31
Net Assets/Liabilities
-263,470 GBP2024-10-31
-148,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2024-10-31
1,105 GBP2023-10-31
Furniture and fittings
29,575 GBP2024-10-31
29,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,285 GBP2024-10-31
30,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851 GBP2024-10-31
565 GBP2023-10-31
Furniture and fittings
20,104 GBP2024-10-31
16,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,955 GBP2024-10-31
17,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
859 GBP2024-10-31
540 GBP2023-10-31
Furniture and fittings
9,471 GBP2024-10-31
12,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
695 GBP2024-10-31
301 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,360 GBP2024-10-31
8,734 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,825 GBP2024-10-31
13,810 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
263,150 GBP2024-10-31
139,207 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,964 GBP2024-10-31
20,973 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31