Property, Plant & Equipment
48,578 GBP2024-10-31
5,281 GBP2023-10-31
Total Inventories
30,464 GBP2024-10-31
37,620 GBP2023-10-31
Debtors
44,138 GBP2024-10-31
51,620 GBP2023-10-31
Cash at bank and in hand
21,681 GBP2024-10-31
26,223 GBP2023-10-31
Current Assets
96,283 GBP2024-10-31
115,463 GBP2023-10-31
Creditors
Current
41,741 GBP2024-10-31
26,639 GBP2023-10-31
Net Current Assets/Liabilities
54,542 GBP2024-10-31
88,824 GBP2023-10-31
Total Assets Less Current Liabilities
103,120 GBP2024-10-31
94,105 GBP2023-10-31
Creditors
Non-current
-13,566 GBP2024-10-31
-22,283 GBP2023-10-31
Net Assets/Liabilities
80,770 GBP2024-10-31
71,822 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
80,720 GBP2024-10-31
71,772 GBP2023-10-31
Equity
80,770 GBP2024-10-31
71,822 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,333 GBP2024-10-31
10,706 GBP2023-10-31
Computers
3,591 GBP2024-10-31
3,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,000 GBP2024-10-31
14,297 GBP2023-10-31
Improvements to leasehold property
29,076 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,089 GBP2024-10-31
5,756 GBP2023-10-31
Computers
3,425 GBP2024-10-31
3,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,422 GBP2024-10-31
9,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,908 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,333 GBP2023-11-01 ~ 2024-10-31
Computers
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,908 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,168 GBP2024-10-31
Furniture and fittings
22,244 GBP2024-10-31
4,950 GBP2023-10-31
Computers
166 GBP2024-10-31
331 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,602 GBP2024-10-31
12,239 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
28,536 GBP2024-10-31
39,381 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,138 GBP2024-10-31
51,620 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
65 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,336 GBP2024-10-31
24,900 GBP2023-10-31
Other Creditors
Current
2,340 GBP2024-10-31
1,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,566 GBP2024-10-31
22,283 GBP2023-10-31