Intangible Assets
1,560 GBP2024-10-31
2,080 GBP2023-10-31
Property, Plant & Equipment
13,519 GBP2024-10-31
17,524 GBP2023-10-31
Fixed Assets
15,079 GBP2024-10-31
19,604 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
10,435 GBP2024-10-31
25,879 GBP2023-10-31
Cash at bank and in hand
86,976 GBP2024-10-31
80,601 GBP2023-10-31
Current Assets
102,411 GBP2024-10-31
111,480 GBP2023-10-31
Creditors
-91,364 GBP2024-10-31
-99,456 GBP2023-10-31
Net Current Assets/Liabilities
11,047 GBP2024-10-31
12,024 GBP2023-10-31
Total Assets Less Current Liabilities
26,126 GBP2024-10-31
31,628 GBP2023-10-31
Creditors
Non-current
-25,142 GBP2024-10-31
-30,644 GBP2023-10-31
Net Assets/Liabilities
984 GBP2024-10-31
984 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
881 GBP2024-10-31
881 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,040 GBP2024-10-31
520 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
520 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,560 GBP2024-10-31
2,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,054 GBP2024-10-31
13,054 GBP2023-10-31
Furniture and fittings
9,262 GBP2024-10-31
9,262 GBP2023-10-31
Computers
2,020 GBP2024-10-31
1,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,336 GBP2024-10-31
23,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703 GBP2024-10-31
3,253 GBP2023-10-31
Furniture and fittings
4,052 GBP2024-10-31
2,316 GBP2023-10-31
Computers
1,062 GBP2024-10-31
388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,817 GBP2024-10-31
5,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,736 GBP2023-11-01 ~ 2024-10-31
Computers
674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,351 GBP2024-10-31
9,801 GBP2023-10-31
Furniture and fittings
5,210 GBP2024-10-31
6,946 GBP2023-10-31
Computers
958 GBP2024-10-31
777 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Amounts owed by directors
Current
10,435 GBP2024-10-31
25,879 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,952 GBP2024-10-31
13,621 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-10-31
5,675 GBP2023-10-31
Corporation Tax Payable
Current
8,476 GBP2024-10-31
3,968 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-10-31
17,955 GBP2023-10-31
Amount of value-added tax that is payable
Current
47,318 GBP2024-10-31
56,637 GBP2023-10-31
Other Creditors
Current
1,659 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-10-31
Amounts owed to directors
Current
11,752 GBP2024-10-31
Creditors
Current
91,364 GBP2024-10-31
99,456 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,142 GBP2024-10-31
30,644 GBP2023-10-31