Property, Plant & Equipment
141,790 GBP2024-10-31
159,883 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
17,459 GBP2024-10-31
63,742 GBP2023-10-31
Cash at bank and in hand
716 GBP2024-10-31
6,932 GBP2023-10-31
Current Assets
78,175 GBP2024-10-31
130,674 GBP2023-10-31
Creditors
Current
164,728 GBP2024-10-31
296,117 GBP2023-10-31
Net Current Assets/Liabilities
-86,553 GBP2024-10-31
-165,443 GBP2023-10-31
Total Assets Less Current Liabilities
55,237 GBP2024-10-31
-5,560 GBP2023-10-31
Creditors
Non-current
-128,000 GBP2024-10-31
Net Assets/Liabilities
-72,763 GBP2024-10-31
-10,884 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-72,764 GBP2024-10-31
-10,885 GBP2023-10-31
Equity
-72,763 GBP2024-10-31
-10,884 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,368 GBP2023-10-31
Furniture and fittings
225,290 GBP2023-10-31
Computers
1,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
243,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,547 GBP2024-10-31
3,274 GBP2023-10-31
Furniture and fittings
94,024 GBP2024-10-31
79,439 GBP2023-10-31
Computers
963 GBP2024-10-31
728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,534 GBP2024-10-31
83,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,273 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,585 GBP2023-11-01 ~ 2024-10-31
Computers
235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,821 GBP2024-10-31
13,094 GBP2023-10-31
Furniture and fittings
131,266 GBP2024-10-31
145,851 GBP2023-10-31
Computers
703 GBP2024-10-31
938 GBP2023-10-31
Merchandise
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,109 GBP2024-10-31
25,917 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2024-10-31
37,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,459 GBP2024-10-31
63,742 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,556 GBP2024-10-31
103,463 GBP2023-10-31
Amounts owed to group undertakings
Current
135,118 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,942 GBP2024-10-31
28,681 GBP2023-10-31
Other Creditors
Current
79,230 GBP2024-10-31
12,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
128,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,324 GBP2023-10-31