Property, Plant & Equipment
110 GBP2025-10-31
150 GBP2024-10-31
Total Inventories
4,500 GBP2025-10-31
7,500 GBP2024-10-31
Debtors
Current
10,000 GBP2025-10-31
15,000 GBP2024-10-31
Cash at bank and in hand
34,948 GBP2025-10-31
420 GBP2024-10-31
Current Assets
49,448 GBP2025-10-31
22,920 GBP2024-10-31
Net Current Assets/Liabilities
22,350 GBP2025-10-31
6,137 GBP2024-10-31
Net Assets/Liabilities
22,460 GBP2025-10-31
6,287 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
40 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
838 GBP2025-10-31
838 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
838 GBP2025-10-31
838 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
728 GBP2025-10-31
688 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728 GBP2025-10-31
688 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110 GBP2025-10-31
150 GBP2024-10-31
Value of work in progress
3,000 GBP2025-10-31
6,000 GBP2024-10-31
Finished Goods/Goods for Resale
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2025-10-31
Current, Amounts falling due within one year
15,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2025-10-31
Current, Amounts falling due within one year
15,000 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
13,246 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Other Remaining Borrowings
Current
15,201 GBP2025-10-31
13,246 GBP2024-10-31