Property, Plant & Equipment
4,050 GBP2024-10-31
4,178 GBP2023-10-31
Total Inventories
110,434 GBP2024-10-31
79,670 GBP2023-10-31
Debtors
219,300 GBP2024-10-31
9,324 GBP2023-10-31
Cash at bank and in hand
2,348 GBP2024-10-31
162,674 GBP2023-10-31
Current Assets
332,082 GBP2024-10-31
251,668 GBP2023-10-31
Net Current Assets/Liabilities
-72,798 GBP2024-10-31
117,042 GBP2023-10-31
Total Assets Less Current Liabilities
-68,748 GBP2024-10-31
121,220 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,724 GBP2024-10-31
Net Assets/Liabilities
-98,472 GBP2024-10-31
121,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,001 GBP2024-10-31
926 GBP2023-10-31
Computers
7,620 GBP2024-10-31
5,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,621 GBP2024-10-31
6,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530 GBP2024-10-31
310 GBP2023-10-31
Computers
4,041 GBP2024-10-31
1,747 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2024-10-31
2,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-11-01 ~ 2024-10-31
Computers
2,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2024-10-31
616 GBP2023-10-31
Computers
3,579 GBP2024-10-31
3,562 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,103 GBP2024-10-31
743 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,686 GBP2024-10-31
4,109 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,300 GBP2024-10-31
40 GBP2023-10-31
Other Debtors
Amounts falling due within one year
102,211 GBP2024-10-31
4,432 GBP2023-10-31
Debtors
Amounts falling due within one year
219,300 GBP2024-10-31
9,324 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,328 GBP2024-10-31
72,790 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,344 GBP2024-10-31
32,593 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,684 GBP2024-10-31
1,648 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,524 GBP2024-10-31
26,825 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
770 GBP2023-10-31
Other Creditors
Amounts falling due after one year
29,724 GBP2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31