Property, Plant & Equipment
159,883 GBP2023-10-31
163,307 GBP2022-10-31
Total Inventories
60,000 GBP2023-10-31
28,550 GBP2022-10-31
Debtors
63,742 GBP2023-10-31
69,632 GBP2022-10-31
Cash at bank and in hand
6,932 GBP2023-10-31
530 GBP2022-10-31
Current Assets
130,674 GBP2023-10-31
98,712 GBP2022-10-31
Creditors
Current
296,117 GBP2023-10-31
220,986 GBP2022-10-31
Net Current Assets/Liabilities
-165,443 GBP2023-10-31
-122,274 GBP2022-10-31
Total Assets Less Current Liabilities
-5,560 GBP2023-10-31
41,033 GBP2022-10-31
Net Assets/Liabilities
-10,884 GBP2023-10-31
30,378 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-10,885 GBP2023-10-31
30,377 GBP2022-10-31
Equity
-10,884 GBP2023-10-31
30,378 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,290 GBP2023-10-31
225,290 GBP2022-10-31
Computers
1,666 GBP2023-10-31
1,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
243,324 GBP2023-10-31
226,956 GBP2022-10-31
Improvements to leasehold property
16,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,439 GBP2023-10-31
63,233 GBP2022-10-31
Computers
728 GBP2023-10-31
416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,441 GBP2023-10-31
63,649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,274 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16,206 GBP2022-11-01 ~ 2023-10-31
Computers
312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,274 GBP2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,094 GBP2023-10-31
Furniture and fittings
145,851 GBP2023-10-31
162,057 GBP2022-10-31
Computers
938 GBP2023-10-31
1,250 GBP2022-10-31
Merchandise
60,000 GBP2023-10-31
28,550 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,917 GBP2023-10-31
28,858 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,825 GBP2023-10-31
40,774 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
63,742 GBP2023-10-31
69,632 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,463 GBP2023-10-31
36,070 GBP2022-10-31
Amounts owed to group undertakings
Current
135,118 GBP2023-10-31
160,118 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,681 GBP2023-10-31
10,558 GBP2022-10-31
Other Creditors
Current
12,188 GBP2023-10-31
14,240 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,324 GBP2023-10-31
10,655 GBP2022-10-31