Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
556 GBP2023-10-31
663 GBP2022-10-31
Total Inventories
38,440 GBP2023-10-31
32,819 GBP2022-10-31
Debtors
14,458 GBP2023-10-31
35,487 GBP2022-10-31
Cash at bank and in hand
284,772 GBP2023-10-31
245,195 GBP2022-10-31
Current Assets
337,670 GBP2023-10-31
313,501 GBP2022-10-31
Net Current Assets/Liabilities
106,251 GBP2023-10-31
115,024 GBP2022-10-31
Total Assets Less Current Liabilities
106,807 GBP2023-10-31
115,687 GBP2022-10-31
Creditors
Non-current
-27,352 GBP2023-10-31
-37,158 GBP2022-10-31
Net Assets/Liabilities
79,455 GBP2023-10-31
78,529 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
79,454 GBP2023-10-31
78,528 GBP2022-10-31
Equity
79,455 GBP2023-10-31
78,529 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,450 GBP2022-10-31
Computers
3,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,922 GBP2023-10-31
3,829 GBP2022-10-31
Computers
3,622 GBP2023-10-31
3,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2023-10-31
7,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2022-11-01 ~ 2023-10-31
Computers
14 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2023-10-31
621 GBP2022-10-31
Computers
28 GBP2023-10-31
42 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,173 GBP2023-10-31
30,834 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,285 GBP2023-10-31
4,653 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,458 GBP2023-10-31
35,487 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,554 GBP2023-10-31
157,592 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,383 GBP2023-10-31
8,950 GBP2022-10-31
Other Creditors
Current
72,482 GBP2023-10-31
31,935 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,352 GBP2023-10-31
37,158 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
926 GBP2022-11-01 ~ 2023-10-31