Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
316 GBP2024-10-31
421 GBP2023-10-31
Fixed Assets
316 GBP2024-10-31
421 GBP2023-10-31
Total Inventories
10,061 GBP2024-10-31
Debtors
2,993 GBP2024-10-31
18,703 GBP2023-10-31
Cash at bank and in hand
14,831 GBP2024-10-31
5,247 GBP2023-10-31
Current Assets
27,885 GBP2024-10-31
23,950 GBP2023-10-31
Net Current Assets/Liabilities
-21,746 GBP2024-10-31
-7,524 GBP2023-10-31
Total Assets Less Current Liabilities
-21,430 GBP2024-10-31
-7,103 GBP2023-10-31
Net Assets/Liabilities
-17,358 GBP2024-10-31
-7,103 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-17,458 GBP2024-10-31
-7,203 GBP2023-10-31
Equity
-17,358 GBP2024-10-31
-7,103 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
813 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
497 GBP2024-10-31
392 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497 GBP2024-10-31
392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
316 GBP2024-10-31
421 GBP2023-10-31
Other Debtors
2,993 GBP2024-10-31
18,703 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,661 GBP2024-10-31
3,210 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,943 GBP2024-10-31
16,182 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,027 GBP2024-10-31
12,082 GBP2023-10-31
Advances or credits given to directors
-8,543 GBP2024-10-31
11,253 GBP2023-10-31
Advances or credits made to directors during the period
2,993 GBP2023-11-01 ~ 2024-10-31
11,253 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-22,789 GBP2023-11-01 ~ 2024-10-31