Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,515 GBP2023-10-31
13,869 GBP2022-10-31
Total Inventories
13,000 GBP2023-10-31
12,500 GBP2022-10-31
Debtors
2,671 GBP2023-10-31
7,020 GBP2022-10-31
Cash at bank and in hand
41,628 GBP2023-10-31
105,241 GBP2022-10-31
Current Assets
57,299 GBP2023-10-31
124,761 GBP2022-10-31
Creditors
Current
84,790 GBP2023-10-31
94,094 GBP2022-10-31
Net Current Assets/Liabilities
-27,491 GBP2023-10-31
30,667 GBP2022-10-31
Total Assets Less Current Liabilities
-13,976 GBP2023-10-31
44,536 GBP2022-10-31
Creditors
Non-current
20,000 GBP2022-10-31
Net Assets/Liabilities
-13,976 GBP2023-10-31
24,536 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-14,176 GBP2023-10-31
24,336 GBP2022-10-31
Equity
-13,976 GBP2023-10-31
24,536 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,710 GBP2022-10-31
Plant and equipment
13,934 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,644 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,129 GBP2023-10-31
11,775 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,129 GBP2023-10-31
11,775 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,710 GBP2023-10-31
11,710 GBP2022-10-31
Plant and equipment
1,805 GBP2023-10-31
2,159 GBP2022-10-31
Merchandise
13,000 GBP2023-10-31
12,500 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,355 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,260 GBP2023-10-31
1,535 GBP2022-10-31
Prepayments
Current
411 GBP2023-10-31
334 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,671 GBP2023-10-31
5,224 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,440 GBP2023-10-31
64,088 GBP2022-10-31
Other Creditors
Current
4,123 GBP2023-10-31
6,074 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
10 shares2023-10-31
Class 3 ordinary share
90 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-38,512 GBP2022-11-01 ~ 2023-10-31