Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Intangible Assets
6,243 GBP2024-12-31
Property, Plant & Equipment
110,740 GBP2024-12-31
Fixed Assets
116,983 GBP2024-12-31
Total Inventories
321,596 GBP2024-12-31
Debtors
92,479 GBP2024-12-31
100 GBP2023-10-31
Cash at bank and in hand
341,667 GBP2024-12-31
Current Assets
755,742 GBP2024-12-31
100 GBP2023-10-31
Net Current Assets/Liabilities
-43,539 GBP2024-12-31
100 GBP2023-10-31
Total Assets Less Current Liabilities
73,444 GBP2024-12-31
100 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73,344 GBP2024-12-31
Equity
73,444 GBP2024-12-31
100 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-12-31
12022-10-10 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,804 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,561 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,561 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,243 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,977 GBP2024-12-31
Furniture and fittings
10,908 GBP2024-12-31
Computers
10,712 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
113,597 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,127 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
258 GBP2023-11-01 ~ 2024-12-31
Computers
472 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,127 GBP2024-12-31
Furniture and fittings
258 GBP2024-12-31
Computers
472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,850 GBP2024-12-31
Furniture and fittings
10,650 GBP2024-12-31
Computers
10,240 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,212 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
58,267 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
92,479 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-10-31
Trade Creditors/Trade Payables
Current
220,891 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,764 GBP2024-12-31
Other Creditors
Current
7,626 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31