Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,537 GBP2023-10-31
35,000 GBP2022-10-31
Total Inventories
8,566 GBP2023-10-31
8,222 GBP2022-10-31
Debtors
51,367 GBP2023-10-31
23,591 GBP2022-10-31
Cash at bank and in hand
48,917 GBP2023-10-31
53,952 GBP2022-10-31
Current Assets
108,850 GBP2023-10-31
85,765 GBP2022-10-31
Creditors
Current
290,903 GBP2023-10-31
153,591 GBP2022-10-31
Net Current Assets/Liabilities
-182,053 GBP2023-10-31
-67,826 GBP2022-10-31
Total Assets Less Current Liabilities
-151,516 GBP2023-10-31
-32,826 GBP2022-10-31
Creditors
Non-current
55,807 GBP2023-10-31
126,299 GBP2022-10-31
Net Assets/Liabilities
-207,323 GBP2023-10-31
-159,125 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Share premium
201,300 GBP2023-10-31
201,300 GBP2022-10-31
Retained earnings (accumulated losses)
-409,823 GBP2023-10-31
-361,625 GBP2022-10-31
Equity
-207,323 GBP2023-10-31
-159,125 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,570 GBP2022-10-31
Furniture and fittings
238,368 GBP2022-10-31
Computers
15,720 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
365,658 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,033 GBP2023-10-31
86,570 GBP2022-10-31
Furniture and fittings
228,368 GBP2023-10-31
228,368 GBP2022-10-31
Computers
15,720 GBP2023-10-31
15,720 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,121 GBP2023-10-31
330,658 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,537 GBP2023-10-31
25,000 GBP2022-10-31
Furniture and fittings
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Merchandise
8,566 GBP2023-10-31
8,222 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,422 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,302 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
44,643 GBP2023-10-31
23,591 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
51,367 GBP2023-10-31
23,591 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
35,246 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,922 GBP2023-10-31
56,975 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,578 GBP2023-10-31
27,415 GBP2022-10-31
Other Creditors
Current
203,157 GBP2023-10-31
69,201 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
55,807 GBP2023-10-31
126,299 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
20,561 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-10-31