Property, Plant & Equipment
353 GBP2021-10-31
Fixed Assets
353 GBP2021-10-31
Total Inventories
2,876 GBP2021-10-31
Debtors
1,747 GBP2023-01-31
434 GBP2021-10-31
Cash at bank and in hand
22,022 GBP2023-01-31
20,248 GBP2021-10-31
Current Assets
23,769 GBP2023-01-31
23,558 GBP2021-10-31
Creditors
Current
17,855 GBP2023-01-31
8,697 GBP2021-10-31
Net Current Assets/Liabilities
5,914 GBP2023-01-31
14,861 GBP2021-10-31
Total Assets Less Current Liabilities
5,914 GBP2023-01-31
15,214 GBP2021-10-31
Net Assets/Liabilities
5,914 GBP2023-01-31
15,147 GBP2021-10-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
5,913 GBP2023-01-31
15,146 GBP2021-10-31
Equity
5,914 GBP2023-01-31
15,147 GBP2021-10-31
Average Number of Employees
42021-11-01 ~ 2023-01-31
42020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-10-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2021-11-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2021-10-31
Furniture and fittings
1,068 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
4,266 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,086 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-1,068 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-5,154 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,974 GBP2021-10-31
Furniture and fittings
939 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,913 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,974 GBP2021-11-01 ~ 2023-01-31
Furniture and fittings
-939 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,913 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
224 GBP2021-10-31
Furniture and fittings
129 GBP2021-10-31
Merchandise
2,876 GBP2021-10-31
Other Debtors
Current
1,747 GBP2023-01-31
Prepayments
Current
434 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,747 GBP2023-01-31
434 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,511 GBP2023-01-31
409 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,028 GBP2023-01-31
933 GBP2021-10-31
Other Creditors
Current
134 GBP2023-01-31
125 GBP2021-10-31
Corporation Tax Payable
1,755 GBP2023-01-31
4,994 GBP2021-10-31
Amounts owed to directors
9,443 GBP2023-01-31
148 GBP2021-10-31
Accrued Liabilities
Current
1,984 GBP2023-01-31
2,088 GBP2021-10-31