Property, Plant & Equipment
4,189 GBP2025-05-31
8,487 GBP2024-10-31
Total Inventories
6,843 GBP2025-05-31
7,450 GBP2024-10-31
Debtors
86,047 GBP2025-05-31
76,461 GBP2024-10-31
Cash at bank and in hand
2 GBP2025-05-31
574 GBP2024-10-31
Current Assets
92,892 GBP2025-05-31
84,485 GBP2024-10-31
Creditors
Current
168,803 GBP2025-05-31
109,960 GBP2024-10-31
Net Current Assets/Liabilities
-75,911 GBP2025-05-31
-25,475 GBP2024-10-31
Total Assets Less Current Liabilities
-71,722 GBP2025-05-31
-16,988 GBP2024-10-31
Creditors
Non-current
268,323 GBP2025-05-31
252,837 GBP2024-10-31
Net Assets/Liabilities
-340,045 GBP2025-05-31
-269,825 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-340,145 GBP2025-05-31
-269,925 GBP2024-10-31
Equity
-340,045 GBP2025-05-31
-269,825 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-05-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2024-10-31
Computers
3,018 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,906 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,029 GBP2025-05-31
9,051 GBP2024-10-31
Computers
2,688 GBP2025-05-31
2,368 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,717 GBP2025-05-31
11,419 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,978 GBP2024-11-01 ~ 2025-05-31
Computers
320 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,859 GBP2025-05-31
7,837 GBP2024-10-31
Computers
330 GBP2025-05-31
650 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,090 GBP2025-05-31
7,519 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
67,957 GBP2025-05-31
68,942 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
86,047 GBP2025-05-31
76,461 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,851 GBP2025-05-31
16,164 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,661 GBP2025-05-31
42,239 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,212 GBP2025-05-31
18,944 GBP2024-10-31
Other Creditors
Current
136,079 GBP2025-05-31
32,613 GBP2024-10-31
Non-current
268,323 GBP2025-05-31
252,837 GBP2024-10-31