Property, Plant & Equipment
21,275 GBP2024-10-31
13,412 GBP2023-10-31
Debtors
99,943 GBP2024-10-31
369,326 GBP2023-10-31
Cash at bank and in hand
15,907 GBP2024-10-31
41,878 GBP2023-10-31
Current Assets
163,845 GBP2024-10-31
459,794 GBP2023-10-31
Net Current Assets/Liabilities
58,251 GBP2024-10-31
299,262 GBP2023-10-31
Total Assets Less Current Liabilities
79,526 GBP2024-10-31
312,674 GBP2023-10-31
Net Assets/Liabilities
67,086 GBP2024-10-31
292,587 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
67,076 GBP2024-10-31
292,577 GBP2023-10-31
235,169 GBP2022-10-31
Equity
67,086 GBP2024-10-31
292,587 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-26,796 GBP2023-11-01 ~ 2024-10-31
57,408 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-26,796 GBP2023-11-01 ~ 2024-10-31
57,408 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-198,705 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Director Remuneration
12,250 GBP2023-11-01 ~ 2024-10-31
9,900 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
243,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,500 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408 GBP2024-10-31
1,408 GBP2023-10-31
Furniture and fittings
51,541 GBP2024-10-31
38,360 GBP2023-10-31
Computers
4,495 GBP2024-10-31
4,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,444 GBP2024-10-31
44,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2024-10-31
282 GBP2023-10-31
Furniture and fittings
34,044 GBP2024-10-31
29,670 GBP2023-10-31
Computers
1,618 GBP2024-10-31
899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,169 GBP2024-10-31
30,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,374 GBP2023-11-01 ~ 2024-10-31
Computers
719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
901 GBP2024-10-31
1,126 GBP2023-10-31
Furniture and fittings
17,497 GBP2024-10-31
8,690 GBP2023-10-31
Computers
2,877 GBP2024-10-31
3,596 GBP2023-10-31
Finished Goods/Goods for Resale
47,995 GBP2024-10-31
48,590 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,932 GBP2024-10-31
69,057 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
198,705 GBP2023-10-31
Other Debtors
Current
9,011 GBP2024-10-31
101,564 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,058 GBP2024-10-31
9,809 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
10,862 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,150 GBP2024-10-31
98,292 GBP2023-10-31
Corporation Tax Payable
Current
25,613 GBP2024-10-31
15,065 GBP2023-10-31
Other Taxation & Social Security Payable
Current
557 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
1,216 GBP2024-10-31
24,504 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
105,594 GBP2024-10-31
160,532 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,233 GBP2024-10-31
17,539 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31