Property, Plant & Equipment
17,452 GBP2024-10-31
21,638 GBP2023-10-31
Fixed Assets
17,452 GBP2024-10-31
21,638 GBP2023-10-31
Total Inventories
14,250 GBP2024-10-31
18,500 GBP2023-10-31
Debtors
22,678 GBP2024-10-31
21,398 GBP2023-10-31
Cash at bank and in hand
293,552 GBP2024-10-31
312,182 GBP2023-10-31
Current Assets
330,480 GBP2024-10-31
352,080 GBP2023-10-31
Net Current Assets/Liabilities
57,501 GBP2024-10-31
156,403 GBP2023-10-31
Total Assets Less Current Liabilities
74,953 GBP2024-10-31
178,041 GBP2023-10-31
Net Assets/Liabilities
70,590 GBP2024-10-31
172,632 GBP2023-10-31
Equity
Called up share capital
2,900 GBP2024-10-31
2,900 GBP2023-10-31
Retained earnings (accumulated losses)
67,690 GBP2024-10-31
169,732 GBP2023-10-31
Equity
70,590 GBP2024-10-31
172,632 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,232 GBP2024-10-31
38,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,232 GBP2024-10-31
38,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,780 GBP2024-10-31
16,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,780 GBP2024-10-31
16,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,452 GBP2024-10-31
21,638 GBP2023-10-31
Other types of inventories not specified separately
14,250 GBP2024-10-31
18,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,713 GBP2024-10-31
17,552 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
188,034 GBP2024-10-31
154,991 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,232 GBP2024-10-31
23,134 GBP2023-10-31
Net Deferred Tax Liability/Asset
4,363 GBP2024-10-31
5,409 GBP2023-10-31