Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
421 GBP2023-10-31
562 GBP2022-10-31
Total Inventories
115,429 GBP2023-10-31
94,752 GBP2022-10-31
Debtors
29,902 GBP2023-10-31
59,218 GBP2022-10-31
Cash at bank and in hand
29,403 GBP2023-10-31
9,446 GBP2022-10-31
Current Assets
174,734 GBP2023-10-31
163,416 GBP2022-10-31
Creditors
Current
308,836 GBP2023-10-31
271,043 GBP2022-10-31
Net Current Assets/Liabilities
-134,102 GBP2023-10-31
-107,627 GBP2022-10-31
Total Assets Less Current Liabilities
-133,681 GBP2023-10-31
-107,065 GBP2022-10-31
Net Assets/Liabilities
-133,739 GBP2023-10-31
-107,145 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-133,741 GBP2023-10-31
-107,147 GBP2022-10-31
Equity
-133,739 GBP2023-10-31
-107,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,397 GBP2022-10-31
Computers
1,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,989 GBP2023-10-31
19,852 GBP2022-10-31
Computers
1,271 GBP2023-10-31
1,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,260 GBP2023-10-31
21,119 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2022-11-01 ~ 2023-10-31
Computers
4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2023-10-31
545 GBP2022-10-31
Computers
13 GBP2023-10-31
17 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,379 GBP2023-10-31
22,821 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,523 GBP2023-10-31
36,397 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
29,902 GBP2023-10-31
59,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
154,903 GBP2023-10-31
154,903 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,529 GBP2023-10-31
15,881 GBP2022-10-31
Other Taxation & Social Security Payable
Current
592 GBP2023-10-31
3,833 GBP2022-10-31
Other Creditors
Current
86,812 GBP2023-10-31
96,426 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2023-10-31
80 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31