Property, Plant & Equipment
3,536 GBP2024-03-31
2,819 GBP2022-10-31
Fixed Assets
3,536 GBP2024-03-31
2,819 GBP2022-10-31
Total Inventories
1,706 GBP2024-03-31
Debtors
3,616 GBP2022-10-31
Cash at bank and in hand
24,991 GBP2024-03-31
9,321 GBP2022-10-31
Current Assets
26,697 GBP2024-03-31
12,937 GBP2022-10-31
Net Current Assets/Liabilities
19,950 GBP2024-03-31
8,763 GBP2022-10-31
Total Assets Less Current Liabilities
23,486 GBP2024-03-31
11,582 GBP2022-10-31
Net Assets/Liabilities
22,814 GBP2024-03-31
11,046 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
22,714 GBP2024-03-31
10,946 GBP2022-10-31
Equity
22,814 GBP2024-03-31
11,046 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-11-01 ~ 2024-03-31
Office equipment
25 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
12022-11-01 ~ 2024-03-31
12021-10-13 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,436 GBP2024-03-31
726 GBP2022-10-31
Office equipment
3,985 GBP2024-03-31
2,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,421 GBP2024-03-31
3,662 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
261 GBP2024-03-31
109 GBP2022-10-31
Office equipment
1,624 GBP2024-03-31
734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885 GBP2024-03-31
843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
152 GBP2022-11-01 ~ 2024-03-31
Office equipment
890 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,175 GBP2024-03-31
617 GBP2022-10-31
Office equipment
2,361 GBP2024-03-31
2,202 GBP2022-10-31
Value of work in progress
1,706 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,859 GBP2024-03-31
2,974 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,368 GBP2024-03-31
1,200 GBP2022-10-31
Net Deferred Tax Liability/Asset
672 GBP2024-03-31
536 GBP2022-10-31