Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
316 GBP2024-10-31
421 GBP2023-10-31
Total Inventories
109,719 GBP2024-10-31
115,429 GBP2023-10-31
Debtors
55,862 GBP2024-10-31
29,902 GBP2023-10-31
Cash at bank and in hand
62,385 GBP2024-10-31
29,403 GBP2023-10-31
Current Assets
227,966 GBP2024-10-31
174,734 GBP2023-10-31
Creditors
Current
366,572 GBP2024-10-31
308,836 GBP2023-10-31
Net Current Assets/Liabilities
-138,606 GBP2024-10-31
-134,102 GBP2023-10-31
Total Assets Less Current Liabilities
-138,290 GBP2024-10-31
-133,681 GBP2023-10-31
Net Assets/Liabilities
-138,290 GBP2024-10-31
-133,739 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-138,292 GBP2024-10-31
-133,741 GBP2023-10-31
Equity
-138,290 GBP2024-10-31
-133,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,397 GBP2023-10-31
Computers
1,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,681 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,091 GBP2024-10-31
19,989 GBP2023-10-31
Computers
1,274 GBP2024-10-31
1,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,365 GBP2024-10-31
21,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-11-01 ~ 2024-10-31
Computers
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-10-31
408 GBP2023-10-31
Computers
10 GBP2024-10-31
13 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,765 GBP2024-10-31
24,379 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
34,097 GBP2024-10-31
5,523 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
55,862 GBP2024-10-31
29,902 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
154,903 GBP2024-10-31
154,903 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,814 GBP2024-10-31
66,529 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,575 GBP2024-10-31
592 GBP2023-10-31
Other Creditors
Current
77,280 GBP2024-10-31
86,812 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28,574 GBP2024-10-31
58 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31