Property, Plant & Equipment
3,414 GBP2023-10-31
3,538 GBP2022-10-31
Fixed Assets
3,414 GBP2023-10-31
3,538 GBP2022-10-31
Total Inventories
205,796 GBP2023-10-31
250,922 GBP2022-10-31
Trade Debtors/Trade Receivables
133,177 GBP2023-10-31
254,953 GBP2022-10-31
Cash at bank and in hand
93,867 GBP2023-10-31
3,763 GBP2022-10-31
Current Assets
432,840 GBP2023-10-31
509,638 GBP2022-10-31
Net Current Assets/Liabilities
211,011 GBP2023-10-31
Total Assets Less Current Liabilities
214,425 GBP2023-10-31
208,505 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,343 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
199,082 GBP2023-10-31
182,672 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
198,982 GBP2023-10-31
182,572 GBP2022-10-31
Equity
199,082 GBP2023-10-31
182,672 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,976 GBP2023-10-31
7,976 GBP2022-10-31
Computers
1,207 GBP2023-10-31
1,207 GBP2022-10-31
Furniture and fittings
3,478 GBP2023-10-31
3,478 GBP2022-10-31
Improvements to leasehold property
3,291 GBP2023-10-31
3,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,562 GBP2023-10-31
4,438 GBP2022-10-31
Computers
1,084 GBP2023-10-31
960 GBP2022-10-31
Furniture and fittings
3,478 GBP2023-10-31
3,478 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2022-11-01 ~ 2023-10-31
Computers
124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,291 GBP2023-10-31
3,291 GBP2022-10-31
Computers
123 GBP2023-10-31
247 GBP2022-10-31
Finished Goods/Goods for Resale
205,796 GBP2023-10-31
250,922 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,013 GBP2023-10-31
222,953 GBP2022-10-31
Other Debtors
Amounts falling due within one year
39,164 GBP2023-10-31
32,000 GBP2022-10-31
Debtors
Amounts falling due within one year
133,177 GBP2023-10-31
254,953 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,368 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,633 GBP2023-10-31
247,654 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,796 GBP2023-10-31
11,560 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,400 GBP2023-10-31
33,089 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31