Property, Plant & Equipment
16,166 GBP2024-10-31
21,535 GBP2023-10-31
Debtors
405,577 GBP2024-10-31
305,667 GBP2023-10-31
Cash at bank and in hand
333,654 GBP2024-10-31
153,511 GBP2023-10-31
Current Assets
739,231 GBP2024-10-31
459,178 GBP2023-10-31
Net Current Assets/Liabilities
590,838 GBP2024-10-31
319,306 GBP2023-10-31
Total Assets Less Current Liabilities
607,004 GBP2024-10-31
340,841 GBP2023-10-31
Net Assets/Liabilities
602,962 GBP2024-10-31
335,457 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
0 GBP2022-10-27
Retained earnings (accumulated losses)
602,862 GBP2024-10-31
335,357 GBP2023-10-31
0 GBP2022-10-27
Equity
602,962 GBP2024-10-31
335,457 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
267,505 GBP2023-11-01 ~ 2024-10-31
335,357 GBP2022-10-28 ~ 2023-10-31
Profit/Loss
267,505 GBP2023-11-01 ~ 2024-10-31
335,357 GBP2022-10-28 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-28 ~ 2023-10-31
Issue of Equity Instruments
100 GBP2022-10-28 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-10-28 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2024-10-31
18,396 GBP2023-10-31
Furniture and fittings
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Computers
6,178 GBP2024-10-31
4,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,574 GBP2024-10-31
27,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,358 GBP2024-10-31
3,679 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
1,250 GBP2023-10-31
Computers
3,550 GBP2024-10-31
1,511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,408 GBP2024-10-31
6,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,679 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,250 GBP2023-11-01 ~ 2024-10-31
Computers
2,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,038 GBP2024-10-31
14,717 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
3,750 GBP2023-10-31
Computers
2,628 GBP2024-10-31
3,068 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,465 GBP2024-10-31
45,166 GBP2023-10-31
Other Debtors
Amounts falling due within one year
361,112 GBP2024-10-31
260,501 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
405,577 GBP2024-10-31
305,667 GBP2023-10-31
Corporation Tax Payable
Current
90,637 GBP2024-10-31
92,619 GBP2023-10-31
Other Creditors
Current
57,756 GBP2024-10-31
47,253 GBP2023-10-31
Creditors
Current
148,393 GBP2024-10-31
139,872 GBP2023-10-31