Intangible Assets
12,155 GBP2024-10-31
14,982 GBP2023-12-31
Property, Plant & Equipment
3,497 GBP2024-10-31
4,765 GBP2023-12-31
Fixed Assets
15,652 GBP2024-10-31
19,747 GBP2023-12-31
Total Inventories
298,845 GBP2024-10-31
Debtors
Current
523,031 GBP2024-10-31
745,843 GBP2023-12-31
Cash at bank and in hand
27,387 GBP2024-10-31
19,886 GBP2023-12-31
Current Assets
849,263 GBP2024-10-31
765,729 GBP2023-12-31
Net Current Assets/Liabilities
713,189 GBP2024-10-31
725,804 GBP2023-12-31
Net Assets/Liabilities
728,841 GBP2024-10-31
745,551 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-10-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
20,353 GBP2024-10-31
20,353 GBP2023-12-31
Intangible Assets - Gross Cost
20,353 GBP2024-10-31
20,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,198 GBP2024-10-31
5,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,827 GBP2024-01-01 ~ 2024-10-31
Intangible Assets
Other
12,155 GBP2024-10-31
14,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,083 GBP2024-10-31
6,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,083 GBP2024-10-31
6,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,586 GBP2024-10-31
1,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586 GBP2024-10-31
1,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,268 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,497 GBP2024-10-31
4,765 GBP2023-12-31
Value of work in progress
298,845 GBP2024-10-31
Amounts Owed By Related Parties
341,673 GBP2024-10-31
514,327 GBP2023-12-31
Other Debtors
22,989 GBP2024-10-31
66,480 GBP2023-12-31
Prepayments
99 GBP2024-10-31
10,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
523,031 GBP2024-10-31
745,843 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
291,299 shares2024-10-31
291,299 shares2023-12-31