Property, Plant & Equipment
2,615 GBP2021-10-31
880 GBP2020-10-31
Fixed Assets
2,615 GBP2021-10-31
880 GBP2020-10-31
Total Inventories
6,151,131 GBP2021-10-31
Debtors
338,873 GBP2021-10-31
375,299 GBP2020-10-31
Cash at bank and in hand
342,092 GBP2021-10-31
883,263 GBP2020-10-31
Current Assets
6,832,096 GBP2021-10-31
1,258,562 GBP2020-10-31
Net Current Assets/Liabilities
105,338 GBP2021-10-31
106,970 GBP2020-10-31
Total Assets Less Current Liabilities
107,953 GBP2021-10-31
107,850 GBP2020-10-31
Net Assets/Liabilities
57,953 GBP2021-10-31
57,850 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
57,952 GBP2021-10-31
57,849 GBP2020-10-31
Equity
57,953 GBP2021-10-31
57,850 GBP2020-10-31
Average Number of Employees
102020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,960 GBP2021-10-31
1,625 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
3,960 GBP2021-10-31
1,625 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,345 GBP2021-10-31
745 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345 GBP2021-10-31
745 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
600 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,615 GBP2021-10-31
880 GBP2020-10-31
Finished Goods/Goods for Resale
6,151,131 GBP2021-10-31
Trade Debtors/Trade Receivables
174,382 GBP2021-10-31
173,783 GBP2020-10-31
Amounts owed by directors
-114,550 GBP2021-10-31
90,000 GBP2020-10-31
Other Debtors
276,041 GBP2021-10-31
108,516 GBP2020-10-31
Prepayments/Accrued Income
3,000 GBP2021-10-31
3,000 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,442,360 GBP2021-10-31
86,079 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
9,895 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
279,688 GBP2021-10-31
1,043,778 GBP2020-10-31
Other Creditors
Amounts falling due within one year
43 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,710 GBP2021-10-31
11,797 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-10-31
50,000 GBP2020-10-31