Total Inventories
830,254 GBP2023-10-31
830,254 GBP2022-10-31
Debtors
166,074 GBP2023-10-31
166,074 GBP2022-10-31
Cash at bank and in hand
1,032 GBP2023-10-31
3,002 GBP2022-10-31
Current Assets
997,360 GBP2023-10-31
999,330 GBP2022-10-31
Net Current Assets/Liabilities
445,240 GBP2023-10-31
481,870 GBP2022-10-31
Total Assets Less Current Liabilities
445,240 GBP2023-10-31
481,870 GBP2022-10-31
Net Assets/Liabilities
88,942 GBP2023-10-31
90,251 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
88,932 GBP2023-10-31
90,241 GBP2022-10-31
Equity
88,942 GBP2023-10-31
90,251 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,605 GBP2023-10-31
1,605 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,605 GBP2023-10-31
1,605 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,605 GBP2023-10-31
1,605 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2023-10-31
1,605 GBP2022-11-01
Finished Goods/Goods for Resale
830,254 GBP2023-10-31
830,254 GBP2022-10-31
Other Debtors
166,074 GBP2023-10-31
166,074 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,636 GBP2023-10-31
25,636 GBP2022-10-31
Taxation/Social Security Payable
1,905 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
519,561 GBP2023-10-31
483,055 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,344 GBP2023-10-31
4,344 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,579 GBP2023-10-31
2,520 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,298 GBP2023-10-31
391,619 GBP2022-10-31
Dividends Paid on Shares
1,000 GBP2022-11-01 ~ 2023-10-31
2,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
1,000 GBP2022-11-01 ~ 2023-10-31