Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,367 GBP2022-10-31
Total Inventories
1,050,000 GBP2021-10-31
Debtors
25,688 GBP2022-10-31
9,371 GBP2021-10-31
Cash at bank and in hand
42,479 GBP2022-10-31
20,164 GBP2021-10-31
Current Assets
68,167 GBP2022-10-31
1,079,535 GBP2021-10-31
Creditors
Current
86,653 GBP2022-10-31
1,074,976 GBP2021-10-31
Net Current Assets/Liabilities
-18,486 GBP2022-10-31
4,559 GBP2021-10-31
Total Assets Less Current Liabilities
-17,119 GBP2022-10-31
4,559 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-17,219 GBP2022-10-31
4,459 GBP2021-10-31
Equity
-17,119 GBP2022-10-31
4,559 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
456 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
456 GBP2022-10-31
Property, Plant & Equipment
Computers
1,367 GBP2022-10-31
Merchandise
1,050,000 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
6,756 GBP2022-10-31
9,371 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
25,688 GBP2022-10-31
Amounts falling due within one year, Current
9,371 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
32,055 GBP2022-10-31
801,053 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,653 GBP2022-10-31
28,422 GBP2021-10-31
Corporation Tax Payable
Current
1,111 GBP2021-10-31
Other Creditors
Current
37,720 GBP2022-10-31
121,079 GBP2021-10-31
Accrued Liabilities
Current
5,225 GBP2022-10-31
3,125 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
32,053 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
32,055 GBP2022-10-31
Bank Overdrafts
Secured
2 GBP2022-10-31
2 GBP2021-10-31
Bank Borrowings
Secured
32,053 GBP2022-10-31
801,051 GBP2021-10-31
Total Borrowings
Secured
32,055 GBP2022-10-31
801,053 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-21,678 GBP2021-11-01 ~ 2022-10-31