Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
133 GBP2023-10-31
166 GBP2022-10-31
Total Inventories
41,415 GBP2023-10-31
53,226 GBP2022-10-31
Debtors
12,450 GBP2023-10-31
3,752 GBP2022-10-31
Cash at bank and in hand
40,586 GBP2023-10-31
28,636 GBP2022-10-31
Current Assets
94,451 GBP2023-10-31
85,614 GBP2022-10-31
Creditors
Current
94,420 GBP2023-10-31
62,654 GBP2022-10-31
Net Current Assets/Liabilities
31 GBP2023-10-31
22,960 GBP2022-10-31
Total Assets Less Current Liabilities
164 GBP2023-10-31
23,126 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
164 GBP2023-10-31
23,126 GBP2022-10-31
Equity
164 GBP2023-10-31
23,126 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2022-10-31
Computers
1,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213 GBP2023-10-31
180 GBP2022-10-31
Computers
1,030 GBP2023-10-31
1,030 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243 GBP2023-10-31
1,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
133 GBP2023-10-31
166 GBP2022-10-31
Merchandise
41,415 GBP2023-10-31
53,226 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,450 GBP2023-10-31
3,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,210 GBP2023-10-31
26,090 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,067 GBP2023-10-31
6,306 GBP2022-10-31
Corporation Tax Payable
Current
5,627 GBP2023-10-31
2,494 GBP2022-10-31
Accrued Liabilities
Current
54,530 GBP2023-10-31
18,014 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
19,210 GBP2023-10-31
26,090 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
21,151 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,113 GBP2022-11-01 ~ 2023-10-31