Property, Plant & Equipment
103,982 GBP2024-10-31
3,371 GBP2023-10-31
Fixed Assets
103,982 GBP2024-10-31
3,371 GBP2023-10-31
Total Inventories
9,700 GBP2024-10-31
14,250 GBP2023-10-31
Debtors
30,940 GBP2024-10-31
31,929 GBP2023-10-31
Cash at bank and in hand
665,058 GBP2024-10-31
504,817 GBP2023-10-31
Current Assets
705,698 GBP2024-10-31
550,996 GBP2023-10-31
Net Current Assets/Liabilities
499,636 GBP2024-10-31
371,274 GBP2023-10-31
Total Assets Less Current Liabilities
603,618 GBP2024-10-31
374,645 GBP2023-10-31
Net Assets/Liabilities
602,623 GBP2024-10-31
373,802 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
602,622 GBP2024-10-31
373,801 GBP2023-10-31
Equity
602,623 GBP2024-10-31
373,802 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,348 GBP2024-10-31
4,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,348 GBP2024-10-31
4,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,366 GBP2024-10-31
1,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-10-31
1,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
103,982 GBP2024-10-31
3,371 GBP2023-10-31
Other types of inventories not specified separately
9,700 GBP2024-10-31
14,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,175 GBP2024-10-31
17,089 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,765 GBP2024-10-31
14,840 GBP2023-10-31
Debtors
Amounts falling due within one year
30,940 GBP2024-10-31
31,929 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,906 GBP2024-10-31
5,399 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
145,653 GBP2024-10-31
106,235 GBP2023-10-31
Other Creditors
Amounts falling due within one year
386 GBP2024-10-31
30,429 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,117 GBP2024-10-31
37,659 GBP2023-10-31
Net Deferred Tax Liability/Asset
995 GBP2024-10-31
843 GBP2023-10-31