Intangible Assets
12,500 GBP2025-10-31
15,000 GBP2024-10-31
Property, Plant & Equipment
14,320 GBP2025-10-31
7,599 GBP2024-10-31
Fixed Assets
26,820 GBP2025-10-31
22,599 GBP2024-10-31
Total Inventories
72,500 GBP2025-10-31
57,500 GBP2024-10-31
Trade Debtors/Trade Receivables
37,641 GBP2025-10-31
59,427 GBP2024-10-31
Cash at bank and in hand
23,375 GBP2025-10-31
7,056 GBP2024-10-31
Current Assets
133,516 GBP2025-10-31
123,983 GBP2024-10-31
Net Current Assets/Liabilities
52,454 GBP2025-10-31
Total Assets Less Current Liabilities
79,274 GBP2025-10-31
82,150 GBP2024-10-31
Net Assets/Liabilities
76,553 GBP2025-10-31
80,706 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
76,453 GBP2025-10-31
80,606 GBP2024-10-31
Equity
76,553 GBP2025-10-31
80,706 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-10-31
25,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-10-31
10,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
12,500 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
23,867 GBP2025-10-31
13,567 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,547 GBP2025-10-31
5,968 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,579 GBP2024-11-01 ~ 2025-10-31
Finished Goods/Goods for Resale
72,500 GBP2025-10-31
57,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,641 GBP2025-10-31
29,399 GBP2024-10-31
Other Debtors
Amounts falling due within one year
30,028 GBP2024-10-31
Debtors
Amounts falling due within one year
37,641 GBP2025-10-31
59,427 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,623 GBP2025-10-31
9,686 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,563 GBP2025-10-31
28,361 GBP2024-10-31
Other Creditors
Amounts falling due within one year
35,876 GBP2025-10-31
26,385 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31