Property, Plant & Equipment
8,150 GBP2021-10-31
8,185 GBP2020-10-31
Total Inventories
55,650 GBP2021-10-31
34,808 GBP2020-10-31
Debtors
484 GBP2021-10-31
1,842 GBP2020-10-31
Cash at bank and in hand
10,479 GBP2021-10-31
3,660 GBP2020-10-31
Current Assets
66,613 GBP2021-10-31
40,310 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-142,339 GBP2021-10-31
-194,893 GBP2020-10-31
Net Current Assets/Liabilities
-75,726 GBP2021-10-31
-154,583 GBP2020-10-31
Total Assets Less Current Liabilities
-67,576 GBP2021-10-31
-146,398 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-36,692 GBP2021-10-31
0 GBP2020-10-31
Net Assets/Liabilities
-104,268 GBP2021-10-31
-146,398 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-104,368 GBP2021-10-31
-146,498 GBP2020-10-31
Equity
-104,268 GBP2021-10-31
-146,398 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,884 GBP2021-10-31
17,446 GBP2020-10-31
Computers
622 GBP2021-10-31
622 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
19,506 GBP2021-10-31
18,068 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,841 GBP2021-10-31
9,422 GBP2020-10-31
Computers
515 GBP2021-10-31
461 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,356 GBP2021-10-31
9,883 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,419 GBP2020-11-01 ~ 2021-10-31
Computers
54 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
8,043 GBP2021-10-31
8,024 GBP2020-10-31
Computers
107 GBP2021-10-31
161 GBP2020-10-31
Other Debtors
Amounts falling due within one year
484 GBP2021-10-31
1,842 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
308 GBP2021-10-31
0 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,446 GBP2021-10-31
1,145 GBP2020-10-31
Other Creditors
Current
137,585 GBP2021-10-31
193,748 GBP2020-10-31
Creditors
Current
142,339 GBP2021-10-31
194,893 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
36,692 GBP2021-10-31
0 GBP2020-10-31