Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
62,284 GBP2024-10-31
737 GBP2023-10-31
Total Inventories
163,000 GBP2024-10-31
317,740 GBP2023-10-31
Debtors
60,272 GBP2024-10-31
120 GBP2023-10-31
Cash at bank and in hand
121 GBP2024-10-31
51,229 GBP2023-10-31
Current Assets
223,393 GBP2024-10-31
369,089 GBP2023-10-31
Creditors
Current
342,150 GBP2024-10-31
352,519 GBP2023-10-31
Net Current Assets/Liabilities
-118,757 GBP2024-10-31
16,570 GBP2023-10-31
Total Assets Less Current Liabilities
-56,473 GBP2024-10-31
17,307 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-56,573 GBP2024-10-31
17,207 GBP2023-10-31
Equity
-56,473 GBP2024-10-31
17,307 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32023-06-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,113 GBP2024-10-31
763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,870 GBP2024-10-31
763 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,499 GBP2024-10-31
Computers
258 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,742 GBP2024-10-31
26 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,586 GBP2024-10-31
26 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,716 GBP2023-11-01 ~ 2024-10-31
Computers
42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2024-10-31
Computers
42 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2024-10-31
Furniture and fittings
54,371 GBP2024-10-31
737 GBP2023-10-31
Computers
216 GBP2024-10-31
Merchandise
163,000 GBP2024-10-31
317,740 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
60,272 GBP2024-10-31
Current, Amounts falling due within one year
120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,987 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-87 GBP2024-10-31
11,742 GBP2023-10-31
Other Creditors
Current
342,237 GBP2024-10-31
327,790 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31