Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
115 GBP2024-10-31
153 GBP2023-10-31
Fixed Assets - Investments
450,000 GBP2023-10-31
Fixed Assets
115 GBP2024-10-31
450,153 GBP2023-10-31
Total Inventories
1,500,780 GBP2023-10-31
Debtors
Current
1,200 GBP2023-10-31
Cash at bank and in hand
1,643,844 GBP2024-10-31
9,631 GBP2023-10-31
Current Assets
1,643,844 GBP2024-10-31
1,511,611 GBP2023-10-31
Net Current Assets/Liabilities
1,600,517 GBP2024-10-31
1,456,739 GBP2023-10-31
Total Assets Less Current Liabilities
1,600,632 GBP2024-10-31
1,906,892 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,299,380 GBP2024-10-31
Net Assets/Liabilities
301,252 GBP2024-10-31
535,399 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
301,202 GBP2024-10-31
534,453 GBP2023-10-31
Equity
301,252 GBP2024-10-31
535,399 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,110 GBP2024-10-31
4,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,995 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-10-31
153 GBP2023-10-31
Finished Goods/Goods for Resale
1,500,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-10-31
Cash and Cash Equivalents
1,643,844 GBP2024-10-31
9,631 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
26,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,447 GBP2024-10-31
4,885 GBP2023-10-31
Taxation/Social Security Payable
Current
297 GBP2024-10-31
1,307 GBP2023-10-31
Other Creditors
Current
21,583 GBP2024-10-31
18,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Creditors
Current
43,327 GBP2024-10-31
54,872 GBP2023-10-31
Bank Borrowings
Non-current
25,930 GBP2024-10-31
98,043 GBP2023-10-31
Other Creditors
Non-current
1,273,450 GBP2024-10-31
1,273,450 GBP2023-10-31
Creditors
Non-current
1,299,380 GBP2024-10-31
1,371,493 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
15,930 GBP2024-10-31
Between two and five year, Non-current
52,960 GBP2023-10-31
Total Borrowings
35,930 GBP2024-10-31
124,973 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31