Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Total Inventories
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Debtors
17,285 GBP2024-10-31
42,333 GBP2023-10-31
Cash at bank and in hand
17,571 GBP2024-10-31
22,768 GBP2023-10-31
Current Assets
68,856 GBP2024-10-31
99,101 GBP2023-10-31
Creditors
Current
16,217 GBP2024-10-31
32,361 GBP2023-10-31
Net Current Assets/Liabilities
52,639 GBP2024-10-31
66,740 GBP2023-10-31
Total Assets Less Current Liabilities
52,639 GBP2024-10-31
66,740 GBP2023-10-31
Creditors
Non-current
2,667 GBP2024-10-31
6,667 GBP2023-10-31
Net Assets/Liabilities
49,972 GBP2024-10-31
60,073 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
49,971 GBP2024-10-31
60,072 GBP2023-10-31
Equity
49,972 GBP2024-10-31
60,073 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,289 GBP2023-10-31
Computers
1,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,289 GBP2023-10-31
Computers
1,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2023-10-31
Merchandise
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Value of work in progress
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,565 GBP2024-10-31
42,027 GBP2023-10-31
Other Debtors
Current
4,011 GBP2024-10-31
160 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
131 GBP2024-10-31
146 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,285 GBP2024-10-31
42,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Corporation Tax Payable
Current
6,746 GBP2024-10-31
4,317 GBP2023-10-31
Accrued Liabilities
Current
1,020 GBP2024-10-31
960 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,667 GBP2024-10-31
Between one and two years, Non-current
4,000 GBP2023-10-31
Between two and five year, Non-current
2,667 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-131 GBP2024-10-31
-146 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,499 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,600 GBP2023-11-01 ~ 2024-10-31