Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,668 GBP2024-10-31
13,002 GBP2023-10-31
Total Inventories
6,548,087 GBP2024-10-31
6,498,897 GBP2023-10-31
Debtors
4,981 GBP2024-10-31
23,927 GBP2023-10-31
Cash at bank and in hand
609,915 GBP2024-10-31
835,831 GBP2023-10-31
Current Assets
7,162,983 GBP2024-10-31
7,358,655 GBP2023-10-31
Net Current Assets/Liabilities
281,677 GBP2024-10-31
1,083,642 GBP2023-10-31
Total Assets Less Current Liabilities
290,345 GBP2024-10-31
1,096,644 GBP2023-10-31
Net Assets/Liabilities
289,119 GBP2024-10-31
1,094,394 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
289,019 GBP2024-10-31
1,094,294 GBP2023-10-31
Equity
289,119 GBP2024-10-31
1,094,394 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
21,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,002 GBP2024-10-31
8,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
8,668 GBP2024-10-31
13,002 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,324 GBP2024-10-31
Current, Amounts falling due within one year
20,806 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,657 GBP2024-10-31
Current, Amounts falling due within one year
3,121 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,981 GBP2024-10-31
Current, Amounts falling due within one year
23,927 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,817 GBP2024-10-31
5,612 GBP2023-10-31
Other Taxation & Social Security Payable
Current
264,071 GBP2024-10-31
147,533 GBP2023-10-31
Other Creditors
Current
6,612,418 GBP2024-10-31
6,121,868 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31