Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
656 GBP2024-10-31
984 GBP2023-10-31
Fixed Assets
656 GBP2024-10-31
984 GBP2023-10-31
Total Inventories
8,960 GBP2024-10-31
8,316 GBP2023-10-31
Debtors
114,185 GBP2024-10-31
110,444 GBP2023-10-31
Cash at bank and in hand
179,540 GBP2024-10-31
161,077 GBP2023-10-31
Current Assets
302,685 GBP2024-10-31
279,837 GBP2023-10-31
Net Current Assets/Liabilities
197,497 GBP2024-10-31
219,889 GBP2023-10-31
Total Assets Less Current Liabilities
198,153 GBP2024-10-31
220,873 GBP2023-10-31
Net Assets/Liabilities
198,153 GBP2024-10-31
220,873 GBP2023-10-31
Equity
Called up share capital
66 GBP2024-10-31
66 GBP2023-10-31
Capital redemption reserve
34 GBP2024-10-31
34 GBP2023-10-31
Retained earnings (accumulated losses)
198,053 GBP2024-10-31
220,773 GBP2023-10-31
Equity
198,153 GBP2024-10-31
220,873 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,900 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,244 GBP2024-10-31
54,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,244 GBP2024-10-31
54,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
656 GBP2024-10-31
984 GBP2023-10-31
Trade Debtors/Trade Receivables
93,270 GBP2024-10-31
60,617 GBP2023-10-31
Other Debtors
20,915 GBP2024-10-31
49,827 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66 GBP2024-10-31
11 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,831 GBP2024-10-31
22,438 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
15,668 GBP2024-10-31
3,852 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,059 GBP2024-10-31
19,804 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,564 GBP2024-10-31
13,843 GBP2023-10-31