Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
24,575 GBP2024-10-31
30,537 GBP2023-10-31
Total Inventories
3,887 GBP2024-10-31
8,566 GBP2023-10-31
Debtors
176,265 GBP2024-10-31
51,367 GBP2023-10-31
Cash at bank and in hand
34,030 GBP2024-10-31
48,917 GBP2023-10-31
Current Assets
214,182 GBP2024-10-31
108,850 GBP2023-10-31
Creditors
Current
489,952 GBP2024-10-31
290,903 GBP2023-10-31
Net Current Assets/Liabilities
-275,770 GBP2024-10-31
-182,053 GBP2023-10-31
Total Assets Less Current Liabilities
-251,195 GBP2024-10-31
-151,516 GBP2023-10-31
Creditors
Non-current
20,561 GBP2024-10-31
55,807 GBP2023-10-31
Net Assets/Liabilities
-271,756 GBP2024-10-31
-207,323 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Share premium
201,300 GBP2024-10-31
201,300 GBP2023-10-31
Retained earnings (accumulated losses)
-474,256 GBP2024-10-31
-409,823 GBP2023-10-31
Equity
-271,756 GBP2024-10-31
-207,323 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,570 GBP2023-10-31
Furniture and fittings
238,368 GBP2023-10-31
Computers
15,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
365,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,495 GBP2024-10-31
91,033 GBP2023-10-31
Furniture and fittings
229,868 GBP2024-10-31
228,368 GBP2023-10-31
Computers
15,720 GBP2024-10-31
15,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,083 GBP2024-10-31
335,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,462 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
16,075 GBP2024-10-31
20,537 GBP2023-10-31
Furniture and fittings
8,500 GBP2024-10-31
10,000 GBP2023-10-31
Merchandise
3,887 GBP2024-10-31
8,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,205 GBP2024-10-31
2,422 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,302 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
178,470 GBP2024-10-31
44,643 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
176,265 GBP2024-10-31
51,367 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,246 GBP2024-10-31
35,246 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,684 GBP2024-10-31
30,922 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,566 GBP2024-10-31
21,578 GBP2023-10-31
Other Creditors
Current
369,456 GBP2024-10-31
203,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,561 GBP2024-10-31
55,807 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
35,246 GBP2024-10-31
35,246 GBP2023-10-31
Non-current, Between one and two years
35,246 GBP2023-10-31
Non-current, Between two and five year
20,561 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-10-31