Intangible Assets
63,005 GBP2024-10-31
72,005 GBP2023-10-31
Property, Plant & Equipment
15,740 GBP2024-10-31
25,106 GBP2023-10-31
Fixed Assets
78,745 GBP2024-10-31
97,111 GBP2023-10-31
Total Inventories
7,786 GBP2024-10-31
6,202 GBP2023-10-31
Debtors
12,667 GBP2024-10-31
12,667 GBP2023-10-31
Cash at bank and in hand
207,123 GBP2024-10-31
143,588 GBP2023-10-31
Current Assets
227,576 GBP2024-10-31
162,457 GBP2023-10-31
Net Current Assets/Liabilities
76,368 GBP2024-10-31
-2,954 GBP2023-10-31
Total Assets Less Current Liabilities
155,113 GBP2024-10-31
94,157 GBP2023-10-31
Net Assets/Liabilities
155,113 GBP2024-10-31
94,157 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
155,013 GBP2024-10-31
94,057 GBP2023-10-31
Equity
155,113 GBP2024-10-31
94,157 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-10-31
90,000 GBP2023-11-01
Other
5 GBP2024-10-31
5 GBP2023-11-01
Intangible Assets - Gross Cost
90,005 GBP2024-10-31
90,005 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-10-31
18,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2024-10-31
18,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
63,000 GBP2024-10-31
72,000 GBP2023-10-31
Other
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,294 GBP2024-10-31
37,245 GBP2023-11-01
Tools/Equipment for furniture and fittings
8,324 GBP2024-10-31
7,806 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
46,618 GBP2024-10-31
45,051 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,951 GBP2024-10-31
18,530 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,927 GBP2024-10-31
1,415 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,878 GBP2024-10-31
19,945 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,421 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,343 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,397 GBP2024-10-31
Finished Goods/Goods for Resale
7,786 GBP2024-10-31
6,202 GBP2023-10-31
Other Debtors
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Prepayments/Accrued Income
3,417 GBP2024-10-31
3,417 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,288 GBP2024-10-31
2,352 GBP2023-10-31
Taxation/Social Security Payable
45,859 GBP2024-10-31
38,149 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
99,216 GBP2024-10-31
124,216 GBP2023-10-31
Other Creditors
Amounts falling due within one year
159 GBP2024-10-31
78 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,686 GBP2024-10-31
616 GBP2023-10-31