Intangible Assets
2,500 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
548 GBP2024-10-31
730 GBP2023-10-31
Fixed Assets
3,048 GBP2024-10-31
5,730 GBP2023-10-31
Total Inventories
36,630 GBP2023-10-31
Debtors
3,685 GBP2024-10-31
54,593 GBP2023-10-31
Cash at bank and in hand
2,992 GBP2024-10-31
620 GBP2023-10-31
Current Assets
6,677 GBP2024-10-31
91,843 GBP2023-10-31
Net Current Assets/Liabilities
-49,551 GBP2024-10-31
26,270 GBP2023-10-31
Total Assets Less Current Liabilities
-46,503 GBP2024-10-31
32,000 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,476 GBP2024-10-31
Net Assets/Liabilities
-49,979 GBP2024-10-31
32,000 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-50,079 GBP2024-10-31
31,900 GBP2023-10-31
Equity
-49,979 GBP2024-10-31
32,000 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,500 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297 GBP2024-10-31
1,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
749 GBP2024-10-31
567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
548 GBP2024-10-31
730 GBP2023-10-31
Trade Debtors/Trade Receivables
54,593 GBP2023-10-31
Other Debtors
3,685 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
12,671 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,457 GBP2024-10-31
35,501 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,100 GBP2024-10-31
26,322 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,476 GBP2024-10-31