Property, Plant & Equipment
2,859 GBP2024-10-31
2,173 GBP2023-10-31
Total Inventories
75,010 GBP2024-10-31
938,010 GBP2023-10-31
Debtors
153,447 GBP2024-10-31
149,222 GBP2023-10-31
Cash at bank and in hand
10,715 GBP2024-10-31
21,708 GBP2023-10-31
Current Assets
239,172 GBP2024-10-31
1,108,940 GBP2023-10-31
Net Current Assets/Liabilities
-8,871 GBP2024-10-31
-50,486 GBP2023-10-31
Total Assets Less Current Liabilities
-6,012 GBP2024-10-31
-48,313 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-6,112 GBP2024-10-31
-48,413 GBP2023-10-31
Equity
-6,012 GBP2024-10-31
-48,313 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,707 GBP2024-10-31
1,707 GBP2023-10-31
Computers
2,182 GBP2024-10-31
850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,889 GBP2024-10-31
2,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-10-31
171 GBP2023-10-31
Computers
705 GBP2024-10-31
213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030 GBP2024-10-31
384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2023-11-01 ~ 2024-10-31
Computers
492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2024-10-31
1,536 GBP2023-10-31
Computers
1,477 GBP2024-10-31
637 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,856 GBP2024-10-31
3,545 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
15,665 GBP2024-10-31
3,007 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
75,926 GBP2024-10-31
142,670 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
153,447 GBP2024-10-31
149,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
601 GBP2024-10-31
Trade Creditors/Trade Payables
Current
232,316 GBP2024-10-31
713,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,018 GBP2024-10-31
67,235 GBP2023-10-31
Other Creditors
Current
2,108 GBP2024-10-31
378,690 GBP2023-10-31