Property, Plant & Equipment
1,324 GBP2024-10-31
Fixed Assets
1,324 GBP2024-10-31
Total Inventories
656,339 GBP2024-10-31
400,000 GBP2023-10-31
Debtors
342,370 GBP2024-10-31
219,645 GBP2023-10-31
Cash at bank and in hand
124,562 GBP2024-10-31
271,245 GBP2023-10-31
Current Assets
1,123,271 GBP2024-10-31
890,890 GBP2023-10-31
Net Current Assets/Liabilities
498,986 GBP2024-10-31
214,235 GBP2023-10-31
Total Assets Less Current Liabilities
500,310 GBP2024-10-31
214,235 GBP2023-10-31
Net Assets/Liabilities
500,310 GBP2024-10-31
214,235 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
500,309 GBP2024-10-31
214,234 GBP2023-10-31
Equity
500,310 GBP2024-10-31
214,235 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,630 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,630 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,324 GBP2024-10-31
Finished Goods/Goods for Resale
656,339 GBP2024-10-31
400,000 GBP2023-10-31
Trade Debtors/Trade Receivables
339,336 GBP2024-10-31
219,645 GBP2023-10-31
Other Debtors
1,434 GBP2024-10-31
Prepayments/Accrued Income
1,600 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,926 GBP2024-10-31
538,413 GBP2023-10-31
Taxation/Social Security Payable
186,677 GBP2024-10-31
85,351 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
935 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107,682 GBP2024-10-31
50,108 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,848 GBP2023-10-31