Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,047 GBP2022-10-31
8,058 GBP2021-10-31
Total Inventories
79,473 GBP2022-10-31
66,639 GBP2021-10-31
Debtors
23,874 GBP2022-10-31
5,167 GBP2021-10-31
Cash at bank and in hand
25,391 GBP2022-10-31
57,570 GBP2021-10-31
Current Assets
128,738 GBP2022-10-31
129,376 GBP2021-10-31
Creditors
Current
523,787 GBP2022-10-31
475,366 GBP2021-10-31
Net Current Assets/Liabilities
-395,049 GBP2022-10-31
-345,990 GBP2021-10-31
Total Assets Less Current Liabilities
-389,002 GBP2022-10-31
-337,932 GBP2021-10-31
Creditors
Non-current
26,667 GBP2022-10-31
36,667 GBP2021-10-31
Net Assets/Liabilities
-415,669 GBP2022-10-31
-374,599 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-415,671 GBP2022-10-31
-374,601 GBP2021-10-31
Equity
-415,669 GBP2022-10-31
-374,599 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,044 GBP2021-10-31
Furniture and fittings
73,059 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
81,103 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,615 GBP2022-10-31
7,472 GBP2021-10-31
Furniture and fittings
67,441 GBP2022-10-31
65,573 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,056 GBP2022-10-31
73,045 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,868 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
429 GBP2022-10-31
572 GBP2021-10-31
Furniture and fittings
5,618 GBP2022-10-31
7,486 GBP2021-10-31
Merchandise
79,473 GBP2022-10-31
66,639 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,874 GBP2022-10-31
Current, Amounts falling due within one year
4,700 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
467 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
23,874 GBP2022-10-31
Current, Amounts falling due within one year
5,167 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
8,518 GBP2022-10-31
5,667 GBP2021-10-31
Other Taxation & Social Security Payable
Current
5,518 GBP2022-10-31
2,829 GBP2021-10-31
Other Creditors
Current
499,751 GBP2022-10-31
456,870 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2022-10-31
36,667 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-41,070 GBP2021-11-01 ~ 2022-10-31