Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,756 GBP2024-10-31
2,190 GBP2023-10-31
Total Inventories
64,308 GBP2024-10-31
17,739 GBP2023-10-31
Debtors
Current
307,229 GBP2024-10-31
162,960 GBP2023-10-31
Cash at bank and in hand
1,012,619 GBP2024-10-31
775,215 GBP2023-10-31
Current Assets
1,384,156 GBP2024-10-31
955,914 GBP2023-10-31
Net Current Assets/Liabilities
633,628 GBP2024-10-31
651,936 GBP2023-10-31
Total Assets Less Current Liabilities
636,384 GBP2024-10-31
654,126 GBP2023-10-31
Net Assets/Liabilities
635,695 GBP2024-10-31
654,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
635,595 GBP2024-10-31
654,026 GBP2023-10-31
Equity
635,695 GBP2024-10-31
654,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,794 GBP2024-10-31
3,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,794 GBP2024-10-31
3,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,038 GBP2024-10-31
1,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038 GBP2024-10-31
1,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,756 GBP2024-10-31
2,190 GBP2023-10-31
Value of work in progress
64,308 GBP2024-10-31
17,739 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,502 GBP2024-10-31
Current, Amounts falling due within one year
160,177 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
307,229 GBP2024-10-31
Current, Amounts falling due within one year
162,960 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31