Property, Plant & Equipment
2,196 GBP2024-10-31
3,104 GBP2023-10-27
Fixed Assets
2,196 GBP2024-10-31
3,104 GBP2023-10-27
Total Inventories
66,034 GBP2024-10-31
64,768 GBP2023-10-27
Debtors
880 GBP2024-10-31
261 GBP2023-10-27
Cash at bank and in hand
53,952 GBP2024-10-31
46,328 GBP2023-10-27
Current Assets
120,866 GBP2024-10-31
111,357 GBP2023-10-27
Net Current Assets/Liabilities
35,755 GBP2024-10-31
38,880 GBP2023-10-27
Total Assets Less Current Liabilities
37,951 GBP2024-10-31
41,984 GBP2023-10-27
Net Assets/Liabilities
37,534 GBP2024-10-31
41,394 GBP2023-10-27
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-27
Retained earnings (accumulated losses)
36,534 GBP2024-10-31
40,394 GBP2023-10-27
Equity
37,534 GBP2024-10-31
41,394 GBP2023-10-27
Average Number of Employees
82023-10-28 ~ 2024-10-31
62022-10-29 ~ 2023-10-27
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-27
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
100,000 GBP2023-10-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-27
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-10-31
100,000 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,848 GBP2024-10-31
19,848 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
19,848 GBP2024-10-31
19,848 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,652 GBP2024-10-31
16,744 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,652 GBP2024-10-31
16,744 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
908 GBP2023-10-28 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-10-28 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,196 GBP2024-10-31
3,104 GBP2023-10-27
Finished Goods/Goods for Resale
66,034 GBP2024-10-31
64,768 GBP2023-10-27
Other Debtors
Amounts falling due within one year
880 GBP2024-10-31
261 GBP2023-10-27
Debtors
Amounts falling due within one year
880 GBP2024-10-31
261 GBP2023-10-27
Trade Creditors/Trade Payables
Amounts falling due within one year
23,190 GBP2024-10-31
8,787 GBP2023-10-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,450 GBP2023-10-27
Taxation/Social Security Payable
Amounts falling due within one year
16,538 GBP2024-10-31
14,179 GBP2023-10-27
Other Creditors
Amounts falling due within one year
35,685 GBP2024-10-31
42,571 GBP2023-10-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,698 GBP2024-10-31
4,490 GBP2023-10-27
Net Deferred Tax Liability/Asset
417 GBP2024-10-31
590 GBP2023-10-27