Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,185 GBP2023-10-31
11,101 GBP2022-10-31
Total Inventories
47,082 GBP2023-10-31
38,731 GBP2022-10-31
Debtors
187,109 GBP2023-10-31
103,109 GBP2022-10-31
Cash at bank and in hand
26,782 GBP2023-10-31
136,577 GBP2022-10-31
Current Assets
260,973 GBP2023-10-31
278,417 GBP2022-10-31
Creditors
Current
106,309 GBP2023-10-31
133,730 GBP2022-10-31
Net Current Assets/Liabilities
154,664 GBP2023-10-31
144,687 GBP2022-10-31
Total Assets Less Current Liabilities
163,849 GBP2023-10-31
155,788 GBP2022-10-31
Creditors
Non-current
-38,149 GBP2023-10-31
-45,167 GBP2022-10-31
Net Assets/Liabilities
123,955 GBP2023-10-31
108,512 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
123,855 GBP2023-10-31
108,412 GBP2022-10-31
Equity
123,955 GBP2023-10-31
108,512 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,972 GBP2022-10-31
Computers
14,955 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,665 GBP2023-10-31
30,375 GBP2022-10-31
Computers
13,077 GBP2023-10-31
12,451 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,742 GBP2023-10-31
42,826 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2022-11-01 ~ 2023-10-31
Computers
626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,307 GBP2023-10-31
8,597 GBP2022-10-31
Computers
1,878 GBP2023-10-31
2,504 GBP2022-10-31
Merchandise
47,082 GBP2023-10-31
38,731 GBP2022-10-31
Other Debtors
Current
166,837 GBP2023-10-31
79,837 GBP2022-10-31
Prepayments/Accrued Income
Current
1,404 GBP2023-10-31
1,404 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
187,109 GBP2023-10-31
103,109 GBP2022-10-31
Trade Creditors/Trade Payables
Current
72,461 GBP2023-10-31
76,021 GBP2022-10-31
Corporation Tax Payable
Current
13,821 GBP2023-10-31
11,824 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-16,119 GBP2023-10-31
2,017 GBP2022-10-31
Other Creditors
Current
13,201 GBP2023-10-31
13,201 GBP2022-10-31
Accrued Liabilities
Current
2,890 GBP2023-10-31
2,890 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,745 GBP2023-10-31
2,109 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31