Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
50,868 GBP2024-10-31
49,712 GBP2023-10-31
Fixed Assets
50,868 GBP2024-10-31
49,712 GBP2023-10-31
Total Inventories
157,743 GBP2024-10-31
73,967 GBP2023-10-31
Debtors
17,476 GBP2024-10-31
145,507 GBP2023-10-31
Cash at bank and in hand
328,091 GBP2024-10-31
412,368 GBP2023-10-31
Current Assets
503,310 GBP2024-10-31
631,842 GBP2023-10-31
Creditors
Current
274,710 GBP2024-10-31
404,237 GBP2023-10-31
Net Current Assets/Liabilities
228,600 GBP2024-10-31
227,605 GBP2023-10-31
Total Assets Less Current Liabilities
279,468 GBP2024-10-31
277,317 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
279,368 GBP2024-10-31
277,217 GBP2023-10-31
Equity
279,468 GBP2024-10-31
277,317 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,591 GBP2024-10-31
50,591 GBP2023-10-31
Furniture and fittings
69,577 GBP2024-10-31
61,625 GBP2023-10-31
Computers
16,125 GBP2024-10-31
10,997 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,124 GBP2024-10-31
175,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,872 GBP2024-10-31
43,156 GBP2023-10-31
Furniture and fittings
34,885 GBP2024-10-31
23,315 GBP2023-10-31
Computers
10,887 GBP2024-10-31
7,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,256 GBP2024-10-31
126,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,031 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,716 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,570 GBP2023-11-01 ~ 2024-10-31
Computers
3,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,719 GBP2024-10-31
7,435 GBP2023-10-31
Furniture and fittings
34,692 GBP2024-10-31
38,310 GBP2023-10-31
Computers
5,238 GBP2024-10-31
3,967 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
141,031 GBP2023-10-31
Non-current, Amounts falling due after one year
17,476 GBP2024-10-31
Amounts falling due after one year, Non-current
4,476 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,566 GBP2024-10-31
181,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,995 GBP2024-10-31
30,125 GBP2023-10-31
Other Creditors
Current
138,149 GBP2024-10-31
186,123 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31