Property, Plant & Equipment
386 GBP2024-10-31
454 GBP2023-10-31
Investment Property
100,000 GBP2023-10-31
Fixed Assets
386 GBP2024-10-31
100,454 GBP2023-10-31
Total Inventories
27,411 GBP2024-10-31
Debtors
10,948 GBP2024-10-31
17,204 GBP2023-10-31
Cash at bank and in hand
11,344 GBP2024-10-31
15,973 GBP2023-10-31
Current Assets
49,703 GBP2024-10-31
33,177 GBP2023-10-31
Creditors
Current
34,462 GBP2024-10-31
28,034 GBP2023-10-31
Net Current Assets/Liabilities
15,241 GBP2024-10-31
5,143 GBP2023-10-31
Total Assets Less Current Liabilities
15,627 GBP2024-10-31
105,597 GBP2023-10-31
Net Assets/Liabilities
15,554 GBP2024-10-31
93,958 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
15,455 GBP2024-10-31
32,823 GBP2023-10-31
Equity
15,554 GBP2024-10-31
93,958 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2024-10-31
124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2024-10-31
454 GBP2023-10-31
Investment Property - Fair Value Model
100,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,185 GBP2024-10-31
8,420 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,312 GBP2024-10-31
7,547 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,948 GBP2024-10-31
17,204 GBP2023-10-31
Trade Creditors/Trade Payables
Current
504 GBP2024-10-31
1,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,939 GBP2024-10-31
6,280 GBP2023-10-31
Other Creditors
Current
32,019 GBP2024-10-31
20,662 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,842 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
7,842 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,210 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-25,210 GBP2023-11-01 ~ 2024-10-31