Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1 GBP2025-10-31
1 GBP2024-10-31
Total Inventories
32,000 GBP2025-10-31
36,958 GBP2024-10-31
Debtors
Current
1,741 GBP2025-10-31
921 GBP2024-10-31
Cash at bank and in hand
7,581 GBP2025-10-31
1,963 GBP2024-10-31
Current Assets
41,322 GBP2025-10-31
39,842 GBP2024-10-31
Net Current Assets/Liabilities
10,244 GBP2025-10-31
26,281 GBP2024-10-31
Total Assets Less Current Liabilities
10,245 GBP2025-10-31
26,282 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-3,067 GBP2025-10-31
-8,354 GBP2024-10-31
Net Assets/Liabilities
7,178 GBP2025-10-31
17,928 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
762 GBP2025-10-31
762 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
762 GBP2025-10-31
762 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
761 GBP2025-10-31
761 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2025-10-31
761 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2025-10-31
1 GBP2024-10-31
Finished Goods/Goods for Resale
32,000 GBP2025-10-31
36,958 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,566 GBP2025-10-31
Trade Debtors/Trade Receivables
818 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
175 GBP2025-10-31
Other Debtors
103 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,741 GBP2025-10-31
Debtors
921 GBP2024-10-31
Trade Creditors/Trade Payables
9,369 GBP2024-10-31
Accrued Liabilities
725 GBP2025-10-31
725 GBP2024-10-31
Corporation Tax Payable
3,577 GBP2025-10-31
626 GBP2024-10-31
Amounts owed to directors
26,776 GBP2025-10-31
2,841 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,067 GBP2025-10-31
8,354 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Other Remaining Borrowings
Non-current
3,067 GBP2025-10-31
8,354 GBP2024-10-31