Property, Plant & Equipment
97,415 GBP2025-10-31
97,672 GBP2024-10-31
Fixed Assets
97,415 GBP2025-10-31
97,672 GBP2024-10-31
Total Inventories
2,451 GBP2025-10-31
1,375 GBP2024-10-31
Debtors
22,641 GBP2025-10-31
22,641 GBP2024-10-31
Cash at bank and in hand
451,620 GBP2025-10-31
381,955 GBP2024-10-31
Current Assets
476,712 GBP2025-10-31
405,971 GBP2024-10-31
Creditors
Amounts falling due within one year
-258,052 GBP2025-10-31
-262,007 GBP2024-10-31
Net Current Assets/Liabilities
218,660 GBP2025-10-31
143,964 GBP2024-10-31
Total Assets Less Current Liabilities
316,075 GBP2025-10-31
241,636 GBP2024-10-31
Net Assets/Liabilities
316,075 GBP2025-10-31
241,636 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
315,975 GBP2025-10-31
241,536 GBP2024-10-31
Equity
316,075 GBP2025-10-31
241,636 GBP2024-10-31
Average Number of Employees
162024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,064 GBP2025-10-31
40,662 GBP2024-10-31
Furniture and fittings
73,071 GBP2025-10-31
68,072 GBP2024-10-31
Computers
27,936 GBP2025-10-31
26,770 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
146,071 GBP2025-10-31
135,504 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,439 GBP2025-10-31
9,925 GBP2024-10-31
Furniture and fittings
24,890 GBP2025-10-31
19,537 GBP2024-10-31
Computers
10,327 GBP2025-10-31
8,370 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,656 GBP2025-10-31
37,832 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
5,353 GBP2024-11-01 ~ 2025-10-31
Computers
1,957 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,824 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
31,625 GBP2025-10-31
30,737 GBP2024-10-31
Furniture and fittings
48,181 GBP2025-10-31
48,535 GBP2024-10-31
Computers
17,609 GBP2025-10-31
18,400 GBP2024-10-31