Intangible Assets
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment
3,685 GBP2024-10-31
5,429 GBP2023-10-31
Fixed Assets
103,685 GBP2024-10-31
105,429 GBP2023-10-31
Total Inventories
68,984 GBP2024-10-31
58,237 GBP2023-10-31
Trade Debtors/Trade Receivables
150,012 GBP2024-10-31
216,565 GBP2023-10-31
Cash at bank and in hand
161,109 GBP2024-10-31
63,704 GBP2023-10-31
Current Assets
380,105 GBP2024-10-31
338,506 GBP2023-10-31
Net Current Assets/Liabilities
11,858 GBP2024-10-31
Total Assets Less Current Liabilities
115,543 GBP2024-10-31
145,457 GBP2023-10-31
Creditors
Amounts falling due after one year
-112,348 GBP2024-10-31
-157,420 GBP2023-10-31
Net Assets/Liabilities
3,195 GBP2024-10-31
-11,963 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,095 GBP2024-10-31
-12,063 GBP2023-10-31
Equity
3,195 GBP2024-10-31
-11,963 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets
Goodwill
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,173 GBP2024-10-31
7,173 GBP2023-10-31
Computers
6,187 GBP2024-10-31
6,187 GBP2023-10-31
Furniture and fittings
986 GBP2024-10-31
986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,488 GBP2024-10-31
1,744 GBP2023-10-31
Computers
3,093 GBP2024-10-31
1,546 GBP2023-10-31
Furniture and fittings
395 GBP2024-10-31
198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-11-01 ~ 2024-10-31
Computers
1,547 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
591 GBP2024-10-31
788 GBP2023-10-31
Computers
3,094 GBP2024-10-31
4,641 GBP2023-10-31
Finished Goods/Goods for Resale
68,984 GBP2024-10-31
58,237 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-76,364 GBP2024-10-31
-70,929 GBP2023-10-31
Other Debtors
Amounts falling due within one year
226,376 GBP2024-10-31
287,494 GBP2023-10-31
Debtors
Amounts falling due within one year
150,012 GBP2024-10-31
216,565 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,348 GBP2024-10-31
236,578 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
504 GBP2024-10-31
1,019 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,395 GBP2024-10-31
60,881 GBP2023-10-31
Amounts falling due after one year
112,348 GBP2024-10-31
157,420 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31