Property, Plant & Equipment
338 GBP2024-10-31
674 GBP2023-10-31
Fixed Assets
338 GBP2024-10-31
674 GBP2023-10-31
Total Inventories
36,738 GBP2024-10-31
46,037 GBP2023-10-31
Trade Debtors/Trade Receivables
36,561 GBP2024-10-31
32,587 GBP2023-10-31
Current Assets
73,299 GBP2024-10-31
78,624 GBP2023-10-31
Net Current Assets/Liabilities
-23,262 GBP2024-10-31
Total Assets Less Current Liabilities
-22,924 GBP2024-10-31
-704 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,441 GBP2024-10-31
-12,011 GBP2023-10-31
Net Assets/Liabilities
-27,365 GBP2024-10-31
-12,715 GBP2023-10-31
Equity
Called up share capital
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Retained earnings (accumulated losses)
-43,365 GBP2024-10-31
-28,715 GBP2023-10-31
Equity
-27,365 GBP2024-10-31
-12,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,140 GBP2024-10-31
2,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802 GBP2024-10-31
1,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-11-01 ~ 2024-10-31
Finished Goods/Goods for Resale
36,738 GBP2024-10-31
46,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,428 GBP2024-10-31
32,587 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,120 GBP2024-10-31
Other Debtors
Amounts falling due within one year
13 GBP2024-10-31
Debtors
Amounts falling due within one year
36,561 GBP2024-10-31
32,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,909 GBP2024-10-31
22,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,549 GBP2024-10-31
38,744 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,639 GBP2024-10-31
4,530 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,857 GBP2024-10-31
6,014 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
20,607 GBP2024-10-31
5,005 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,309 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31