Property, Plant & Equipment
65,741 GBP2024-10-31
70,502 GBP2023-10-31
Fixed Assets
65,741 GBP2024-10-31
70,502 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
22,892 GBP2024-10-31
17,727 GBP2023-10-31
Cash at bank and in hand
82,227 GBP2024-10-31
28,010 GBP2023-10-31
Current Assets
107,119 GBP2024-10-31
47,737 GBP2023-10-31
Net Current Assets/Liabilities
-5,458 GBP2024-10-31
-64,851 GBP2023-10-31
Total Assets Less Current Liabilities
60,283 GBP2024-10-31
5,651 GBP2023-10-31
Net Assets/Liabilities
60,283 GBP2024-10-31
5,651 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-39,817 GBP2024-10-31
-94,449 GBP2023-10-31
Equity
60,283 GBP2024-10-31
5,651 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
126,822 GBP2024-10-31
120,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,081 GBP2024-10-31
49,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,201 GBP2024-10-31
38 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,815 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
18,876 GBP2024-10-31
17,689 GBP2023-10-31
Debtors
Amounts falling due within one year
22,892 GBP2024-10-31
17,727 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,278 GBP2024-10-31
8,182 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,045 GBP2024-10-31
15,088 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,829 GBP2024-10-31
85,840 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334 GBP2024-10-31
1,200 GBP2023-10-31