Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-10-31
Total Inventories
58,000 GBP2024-10-31
58,000 GBP2023-10-31
Debtors
1,413 GBP2024-10-31
1,219 GBP2023-10-31
Cash at bank and in hand
54,404 GBP2024-10-31
57,787 GBP2023-10-31
Current Assets
113,817 GBP2024-10-31
117,006 GBP2023-10-31
Creditors
Amounts falling due within one year
41,590 GBP2024-10-31
49,367 GBP2023-10-31
Net Current Assets/Liabilities
72,227 GBP2024-10-31
67,639 GBP2023-10-31
Total Assets Less Current Liabilities
72,227 GBP2024-10-31
67,639 GBP2023-10-31
Net Assets/Liabilities
72,227 GBP2024-10-31
67,639 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
72,226 GBP2024-10-31
67,638 GBP2023-10-31
Equity
72,227 GBP2024-10-31
67,639 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
33,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,140 GBP2024-10-31
Computers
779 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,919 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,140 GBP2024-10-31
Computers
779 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,919 GBP2024-10-31
Other Debtors
1,413 GBP2024-10-31
1,219 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,343 GBP2024-10-31
1,323 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,648 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,971 GBP2024-10-31
2,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,276 GBP2024-10-31
40,275 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Between one and five year
917 GBP2024-10-31
11,917 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,917 GBP2024-10-31
22,917 GBP2023-10-31