Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-10-31
Total Inventories
58,000 GBP2023-10-31
58,000 GBP2022-10-31
Debtors
1,219 GBP2023-10-31
2,110 GBP2022-10-31
Cash at bank and in hand
57,787 GBP2023-10-31
60,860 GBP2022-10-31
Current Assets
117,006 GBP2023-10-31
120,970 GBP2022-10-31
Creditors
Amounts falling due within one year
49,367 GBP2023-10-31
57,410 GBP2022-10-31
Net Current Assets/Liabilities
67,639 GBP2023-10-31
63,560 GBP2022-10-31
Total Assets Less Current Liabilities
67,639 GBP2023-10-31
63,560 GBP2022-10-31
Net Assets/Liabilities
67,639 GBP2023-10-31
63,560 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
67,638 GBP2023-10-31
63,559 GBP2022-10-31
Equity
67,639 GBP2023-10-31
63,560 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Computers
0.332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
33,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,140 GBP2023-10-31
Computers
779 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,140 GBP2023-10-31
Computers
779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,919 GBP2023-10-31
Other Debtors
1,219 GBP2023-10-31
2,110 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,323 GBP2023-10-31
5,677 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
5,648 GBP2023-10-31
5,615 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,121 GBP2023-10-31
2,278 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,275 GBP2023-10-31
43,840 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Between one and five year
11,917 GBP2023-10-31
22,917 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,917 GBP2023-10-31
33,917 GBP2022-10-31