Property, Plant & Equipment
30,756 GBP2024-10-31
35,193 GBP2023-10-31
Amounts invested in assets
54,007 GBP2024-10-31
54,007 GBP2023-10-31
Fixed Assets
84,763 GBP2024-10-31
89,200 GBP2023-10-31
Total Inventories
5,621 GBP2024-10-31
5,698 GBP2023-10-31
Debtors
57,222 GBP2024-10-31
50,029 GBP2023-10-31
Cash at bank and in hand
5,996 GBP2024-10-31
4,677 GBP2023-10-31
Current Assets
68,839 GBP2024-10-31
60,404 GBP2023-10-31
Net Current Assets/Liabilities
-348,296 GBP2024-10-31
-213,771 GBP2023-10-31
Total Assets Less Current Liabilities
-263,533 GBP2024-10-31
-124,571 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,565 GBP2024-10-31
-15,400 GBP2023-10-31
Net Assets/Liabilities
-272,098 GBP2024-10-31
-139,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,702 GBP2024-10-31
29,501 GBP2023-10-31
Furniture and fittings
17,825 GBP2024-10-31
13,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,527 GBP2024-10-31
42,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,554 GBP2024-10-31
5,640 GBP2023-10-31
Furniture and fittings
5,217 GBP2024-10-31
1,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,771 GBP2024-10-31
7,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,914 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,148 GBP2024-10-31
23,861 GBP2023-10-31
Furniture and fittings
12,608 GBP2024-10-31
11,332 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,584 GBP2024-10-31
165 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,178 GBP2024-10-31
9,321 GBP2023-10-31
Other Debtors
Amounts falling due within one year
900 GBP2023-10-31
Debtors
Amounts falling due within one year
34,222 GBP2024-10-31
27,029 GBP2023-10-31
Other Debtors
Amounts falling due after one year
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,523 GBP2024-10-31
10,140 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,747 GBP2024-10-31
13,612 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,612 GBP2024-10-31
3,948 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,569 GBP2024-10-31
15,573 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
300,051 GBP2024-10-31
226,183 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,633 GBP2024-10-31
4,719 GBP2023-10-31
Other Creditors
Amounts falling due after one year
8,565 GBP2024-10-31
15,400 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31