Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
72,746 GBP2024-10-31
51,553 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
72,746 GBP2024-10-31
51,553 GBP2023-10-31
Total Inventories
39,380 GBP2024-10-31
31,520 GBP2023-10-31
Debtors
61,009 GBP2024-10-31
63,804 GBP2023-10-31
Cash at bank and in hand
789,809 GBP2024-10-31
605,948 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
890,198 GBP2024-10-31
701,272 GBP2023-10-31
Creditors
Amounts falling due within one year
-194,721 GBP2024-10-31
-159,266 GBP2023-10-31
Net Current Assets/Liabilities
695,477 GBP2024-10-31
542,006 GBP2023-10-31
Total Assets Less Current Liabilities
768,223 GBP2024-10-31
593,559 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
768,223 GBP2024-10-31
593,559 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Share premium
0 GBP2024-10-31
0 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
768,213 GBP2024-10-31
593,549 GBP2023-10-31
Equity
768,223 GBP2024-10-31
593,559 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
179,385 GBP2024-10-31
146,378 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,639 GBP2024-10-31
94,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31