Property, Plant & Equipment
3,577 GBP2023-10-31
4,177 GBP2022-10-31
Fixed Assets
3,577 GBP2023-10-31
4,177 GBP2022-10-31
Total Inventories
226,944 GBP2023-10-31
100,400 GBP2022-10-31
Debtors
13,895 GBP2023-10-31
52,822 GBP2022-10-31
Cash at bank and in hand
757 GBP2023-10-31
26,388 GBP2022-10-31
Current Assets
241,596 GBP2023-10-31
179,610 GBP2022-10-31
Creditors
Current
199,591 GBP2023-10-31
170,851 GBP2022-10-31
Net Current Assets/Liabilities
42,005 GBP2023-10-31
8,759 GBP2022-10-31
Total Assets Less Current Liabilities
45,582 GBP2023-10-31
12,936 GBP2022-10-31
Net Assets/Liabilities
45,028 GBP2023-10-31
12,142 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,928 GBP2023-10-31
12,042 GBP2022-10-31
Equity
45,028 GBP2023-10-31
12,142 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,923 GBP2022-10-31
Furniture and fittings
256 GBP2022-10-31
Computers
3,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,988 GBP2023-10-31
3,886 GBP2022-10-31
Furniture and fittings
138 GBP2023-10-31
117 GBP2022-10-31
Computers
2,928 GBP2023-10-31
2,511 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,420 GBP2023-10-31
8,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21 GBP2022-11-01 ~ 2023-10-31
Computers
417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,935 GBP2023-10-31
2,037 GBP2022-10-31
Furniture and fittings
118 GBP2023-10-31
139 GBP2022-10-31
Computers
375 GBP2023-10-31
792 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,895 GBP2023-10-31
2,850 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
49,972 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,895 GBP2023-10-31
52,822 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,623 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,303 GBP2023-10-31
10,776 GBP2022-10-31
Other Creditors
Current
146,665 GBP2023-10-31
160,077 GBP2022-10-31