Property, Plant & Equipment
59 GBP2023-10-31
134 GBP2022-10-31
Total Inventories
65,165 GBP2022-10-31
Debtors
Current
83,432 GBP2023-10-31
83,381 GBP2022-10-31
Cash at bank and in hand
54,379 GBP2023-10-31
166,115 GBP2022-10-31
Current Assets
137,811 GBP2023-10-31
314,661 GBP2022-10-31
Net Current Assets/Liabilities
-658,241 GBP2023-10-31
-587,607 GBP2022-10-31
Total Assets Less Current Liabilities
-658,182 GBP2023-10-31
-587,473 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2023-10-31
-34,583 GBP2022-10-31
Net Assets/Liabilities
-689,849 GBP2023-10-31
-622,083 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,222 GBP2023-10-31
1,222 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,222 GBP2023-10-31
1,222 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,163 GBP2023-10-31
1,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163 GBP2023-10-31
1,088 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59 GBP2023-10-31
134 GBP2022-10-31
Merchandise
65,165 GBP2022-10-31
Other Debtors
83,432 GBP2023-10-31
83,381 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
83,432 GBP2023-10-31
83,381 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Non-current, Amounts falling due after one year
31,667 GBP2023-10-31
34,583 GBP2022-10-31
Other Remaining Borrowings
Non-current
31,667 GBP2023-10-31
34,583 GBP2022-10-31
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31