Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,500 GBP2023-10-31
4,244 GBP2022-10-31
Fixed Assets
3,500 GBP2023-10-31
4,244 GBP2022-10-31
Total Inventories
34,964 GBP2023-10-31
43,246 GBP2022-10-31
Debtors
Current
695 GBP2023-10-31
1,442 GBP2022-10-31
Cash at bank and in hand
747 GBP2023-10-31
1,841 GBP2022-10-31
Current Assets
36,406 GBP2023-10-31
46,529 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-42,655 GBP2023-10-31
-42,009 GBP2022-10-31
Net Current Assets/Liabilities
-6,249 GBP2023-10-31
4,520 GBP2022-10-31
Total Assets Less Current Liabilities
-2,749 GBP2023-10-31
8,764 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-908,658 GBP2023-10-31
-836,812 GBP2022-10-31
Net Assets/Liabilities
-911,407 GBP2023-10-31
-828,048 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-912,407 GBP2023-10-31
-829,048 GBP2022-10-31
Equity
-911,407 GBP2023-10-31
-828,048 GBP2022-10-31
Wages/Salaries
53,199 GBP2022-11-01 ~ 2023-10-31
78,082 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
53,199 GBP2022-11-01 ~ 2023-10-31
78,082 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,431 GBP2023-10-31
12,303 GBP2022-10-31
Computers
31,592 GBP2023-10-31
36,389 GBP2022-10-31
Other
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,523 GBP2023-10-31
50,192 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,872 GBP2022-11-01 ~ 2023-10-31
Computers
-6,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-12,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,616 GBP2022-10-31
Computers
35,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,381 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
737 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,872 GBP2022-11-01 ~ 2023-10-31
Computers
-6,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,125 GBP2023-10-31
Computers
30,132 GBP2023-10-31
Other
766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,023 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,306 GBP2023-10-31
2,687 GBP2022-10-31
Computers
1,460 GBP2023-10-31
693 GBP2022-10-31
Other
734 GBP2023-10-31
864 GBP2022-10-31
Finished Goods/Goods for Resale
34,964 GBP2023-10-31
43,246 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
527 GBP2022-10-31
Other Debtors
Current
695 GBP2023-10-31
915 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,860 GBP2023-10-31
34,912 GBP2022-10-31
Taxation/Social Security Payable
Current
503 GBP2023-10-31
981 GBP2022-10-31
Other Creditors
Current
4,292 GBP2023-10-31
6,116 GBP2022-10-31
Creditors
Current
42,655 GBP2023-10-31
42,009 GBP2022-10-31
Other Remaining Borrowings
Non-current
908,658 GBP2023-10-31
836,812 GBP2022-10-31
Creditors
Non-current
908,658 GBP2023-10-31
836,812 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31