Property, Plant & Equipment
1,065 GBP2024-10-31
2,783 GBP2023-10-31
Fixed Assets
1,065 GBP2024-10-31
2,783 GBP2023-10-31
Total Inventories
29,104 GBP2024-10-31
49,452 GBP2023-10-31
Debtors
87,064 GBP2024-10-31
127,293 GBP2023-10-31
Current assets - Investments
2,000 GBP2024-10-31
Cash at bank and in hand
41,890 GBP2024-10-31
70,179 GBP2023-10-31
Current Assets
160,058 GBP2024-10-31
246,924 GBP2023-10-31
Net Current Assets/Liabilities
77,285 GBP2024-10-31
137,521 GBP2023-10-31
Total Assets Less Current Liabilities
78,350 GBP2024-10-31
140,304 GBP2023-10-31
Net Assets/Liabilities
78,084 GBP2024-10-31
139,608 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,984 GBP2024-10-31
139,508 GBP2023-10-31
Equity
78,084 GBP2024-10-31
139,608 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Office equipment
5,093 GBP2024-10-31
5,093 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,893 GBP2024-10-31
6,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,205 GBP2024-10-31
755 GBP2023-10-31
Office equipment
4,623 GBP2024-10-31
3,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,828 GBP2024-10-31
4,110 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
450 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
595 GBP2024-10-31
1,045 GBP2023-10-31
Office equipment
470 GBP2024-10-31
1,738 GBP2023-10-31
Value of work in progress
29,104 GBP2024-10-31
49,452 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953 GBP2024-10-31
14,547 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,108 GBP2024-10-31
85,219 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,990 GBP2024-10-31
142 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,722 GBP2024-10-31
9,495 GBP2023-10-31
Net Deferred Tax Liability/Asset
266 GBP2024-10-31
696 GBP2023-10-31