Property, Plant & Equipment
38,834 GBP2024-09-30
53,225 GBP2023-10-31
Debtors
112,158 GBP2024-09-30
145,638 GBP2023-10-31
Cash at bank and in hand
30,291 GBP2024-09-30
33,706 GBP2023-10-31
Current Assets
846,376 GBP2024-09-30
679,803 GBP2023-10-31
Net Current Assets/Liabilities
1,753 GBP2024-09-30
5,577 GBP2023-10-31
Total Assets Less Current Liabilities
40,587 GBP2024-09-30
58,802 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-10-31
Retained earnings (accumulated losses)
40,585 GBP2024-09-30
58,800 GBP2023-10-31
Equity
40,587 GBP2024-09-30
58,802 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-09-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329 GBP2024-09-30
7,818 GBP2023-10-31
Furniture and fittings
78,997 GBP2024-09-30
78,997 GBP2023-10-31
Computers
802 GBP2024-09-30
802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,128 GBP2024-09-30
87,617 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,489 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-11-01 ~ 2024-09-30
Computers
0 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,489 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2024-09-30
3,101 GBP2023-10-31
Furniture and fittings
42,073 GBP2024-09-30
31,096 GBP2023-10-31
Computers
306 GBP2024-09-30
194 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,294 GBP2024-09-30
34,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
10,977 GBP2023-11-01 ~ 2024-09-30
Computers
112 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,699 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,796 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-11-01 ~ 2024-09-30
Computers
0 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,796 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,414 GBP2024-09-30
4,717 GBP2023-10-31
Furniture and fittings
36,924 GBP2024-09-30
47,901 GBP2023-10-31
Computers
496 GBP2024-09-30
607 GBP2023-10-31
Finished Goods/Goods for Resale
703,927 GBP2024-09-30
500,459 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,158 GBP2024-09-30
145,638 GBP2023-10-31
Other Remaining Borrowings
Current
616,945 GBP2024-09-30
440,093 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,356 GBP2024-09-30
32,482 GBP2023-10-31
Corporation Tax Payable
Current
8,868 GBP2024-09-30
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,007 GBP2024-09-30
16,312 GBP2023-10-31
Other Creditors
Current
173,447 GBP2024-09-30
179,447 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
5,892 GBP2023-10-31
Creditors
Current
844,623 GBP2024-09-30
674,226 GBP2023-10-31
Total Borrowings
Current
616,945 GBP2024-09-30
440,093 GBP2023-10-31