Property, Plant & Equipment
5,250 GBP2025-10-31
3,738 GBP2024-10-31
Total Inventories
40,000 GBP2025-10-31
68,200 GBP2024-10-31
Debtors
14,983 GBP2025-10-31
Cash at bank and in hand
29,007 GBP2025-10-31
17,968 GBP2024-10-31
Current Assets
83,990 GBP2025-10-31
86,168 GBP2024-10-31
Creditors
Current
43,849 GBP2025-10-31
49,063 GBP2024-10-31
Net Current Assets/Liabilities
40,141 GBP2025-10-31
37,105 GBP2024-10-31
Total Assets Less Current Liabilities
45,391 GBP2025-10-31
40,843 GBP2024-10-31
Creditors
Non-current
40,520 GBP2025-10-31
40,520 GBP2024-10-31
Net Assets/Liabilities
4,871 GBP2025-10-31
323 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,771 GBP2025-10-31
223 GBP2024-10-31
Equity
4,871 GBP2025-10-31
323 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,333 GBP2025-10-31
3,997 GBP2024-10-31
Computers
1,844 GBP2025-10-31
1,844 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,177 GBP2025-10-31
5,841 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,027 GBP2025-10-31
1,439 GBP2024-10-31
Computers
900 GBP2025-10-31
664 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927 GBP2025-10-31
2,103 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-11-01 ~ 2025-10-31
Computers
236 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
4,306 GBP2025-10-31
2,558 GBP2024-10-31
Computers
944 GBP2025-10-31
1,180 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,877 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
1,106 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
14,983 GBP2025-10-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-10-31
Trade Creditors/Trade Payables
Current
486 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,501 GBP2025-10-31
32,047 GBP2024-10-31
Other Creditors
Current
29,348 GBP2025-10-31
11,055 GBP2024-10-31
Non-current
40,520 GBP2025-10-31
40,520 GBP2024-10-31