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
18,266 GBP2024-10-31
22,832 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
18,266 GBP2024-10-31
22,832 GBP2023-10-31
Total Inventories
80,629 GBP2024-10-31
74,442 GBP2023-10-31
Debtors
49,610 GBP2024-10-31
39,272 GBP2023-10-31
Cash at bank and in hand
959 GBP2024-10-31
2,275 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
131,198 GBP2024-10-31
115,989 GBP2023-10-31
Creditors
Amounts falling due within one year
-236,439 GBP2024-10-31
-199,178 GBP2023-10-31
Net Current Assets/Liabilities
-105,241 GBP2024-10-31
-83,189 GBP2023-10-31
Total Assets Less Current Liabilities
-86,975 GBP2024-10-31
-60,357 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
-86,975 GBP2024-10-31
-60,357 GBP2023-10-31
Equity
Called up share capital
1,010 GBP2024-10-31
1,010 GBP2023-10-31
Share premium
80,890 GBP2024-10-31
80,890 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-168,875 GBP2024-10-31
-142,257 GBP2023-10-31
Equity
-86,975 GBP2024-10-31
-60,357 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
38,665 GBP2024-10-31
38,665 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
20,399 GBP2024-10-31
15,833 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 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