Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,674 GBP2023-10-31
13,425 GBP2022-10-31
Total Inventories
23,520 GBP2023-10-31
41,485 GBP2022-10-31
Debtors
15,298 GBP2023-10-31
17,271 GBP2022-10-31
Cash at bank and in hand
33 GBP2023-10-31
2,637 GBP2022-10-31
Current Assets
38,851 GBP2023-10-31
61,393 GBP2022-10-31
Creditors
Current
100,197 GBP2023-10-31
92,610 GBP2022-10-31
Net Current Assets/Liabilities
-61,346 GBP2023-10-31
-31,217 GBP2022-10-31
Total Assets Less Current Liabilities
-49,672 GBP2023-10-31
-17,792 GBP2022-10-31
Creditors
Non-current
3,650 GBP2023-10-31
Net Assets/Liabilities
-53,322 GBP2023-10-31
-17,792 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-53,324 GBP2023-10-31
-17,794 GBP2022-10-31
Equity
-53,322 GBP2023-10-31
-17,792 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,867 GBP2023-10-31
5,867 GBP2022-10-31
Computers
2,400 GBP2023-10-31
2,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,444 GBP2023-10-31
15,292 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,173 GBP2023-10-31
587 GBP2022-10-31
Computers
1,162 GBP2023-10-31
562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,770 GBP2023-10-31
1,867 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2022-11-01 ~ 2023-10-31
Computers
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,694 GBP2023-10-31
5,280 GBP2022-10-31
Computers
1,238 GBP2023-10-31
1,686 GBP2022-10-31
Merchandise
23,520 GBP2023-10-31
41,485 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
298 GBP2023-10-31
1,384 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
887 GBP2022-10-31
Prepayments
Current
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,298 GBP2023-10-31
17,271 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,451 GBP2023-10-31
1,909 GBP2022-10-31
Trade Creditors/Trade Payables
Current
39,180 GBP2023-10-31
49,646 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,909 GBP2023-10-31
3,005 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-35,530 GBP2022-11-01 ~ 2023-10-31