Called-up share capital not yet paid and not classified as a current asset
4 GBP2024-10-31
4 GBP2023-10-31
Property, Plant & Equipment
330 GBP2024-10-31
1,995 GBP2023-10-31
Fixed Assets
330 GBP2024-10-31
1,995 GBP2023-10-31
Total Inventories
8,677 GBP2024-10-31
8,677 GBP2023-10-31
Debtors
345,316 GBP2024-10-31
293,836 GBP2023-10-31
Cash at bank and in hand
100,252 GBP2024-10-31
21,270 GBP2023-10-31
Current Assets
454,245 GBP2024-10-31
323,783 GBP2023-10-31
Net Current Assets/Liabilities
268,439 GBP2024-10-31
220,799 GBP2023-10-31
Total Assets Less Current Liabilities
268,769 GBP2024-10-31
222,794 GBP2023-10-31
Net Assets/Liabilities
149,755 GBP2024-10-31
106,170 GBP2023-10-31
Equity
Called up share capital
19 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
149,736 GBP2024-10-31
106,166 GBP2023-10-31
Equity
149,755 GBP2024-10-31
106,170 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,326 GBP2024-10-31
8,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,326 GBP2024-10-31
8,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,996 GBP2024-10-31
6,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996 GBP2024-10-31
6,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
330 GBP2024-10-31
1,995 GBP2023-10-31
Value of work in progress
8,677 GBP2024-10-31
8,677 GBP2023-10-31
Other Debtors
Amounts falling due within one year
392 GBP2024-10-31
Debtors
Amounts falling due within one year
392 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,185 GBP2024-10-31
19,607 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,808 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,397 GBP2024-10-31
29,851 GBP2023-10-31
Other Creditors
Amounts falling due within one year
660 GBP2024-10-31
722 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,760 GBP2024-10-31
52,808 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,837 GBP2024-10-31
16,813 GBP2023-10-31