Average Number of Employees
102023-05-23 ~ 2024-10-31
Property, Plant & Equipment
16,317 GBP2024-10-31
Fixed Assets
16,317 GBP2024-10-31
Total Inventories
128,186 GBP2024-10-31
Debtors
Current
167,884 GBP2024-10-31
Cash at bank and in hand
28,225 GBP2024-10-31
Current Assets
324,295 GBP2024-10-31
Net Current Assets/Liabilities
-722,628 GBP2024-10-31
Total Assets Less Current Liabilities
-706,311 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-2,090,923 GBP2024-10-31
Net Assets/Liabilities
-2,797,234 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
-2,797,334 GBP2024-10-31
Equity
-2,797,234 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-05-23 ~ 2024-10-31
Office equipment
332023-05-23 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,507 GBP2024-10-31
Office equipment
16,636 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,143 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,973 GBP2023-05-23 ~ 2024-10-31
Owned/Freehold
5,826 GBP2023-05-23 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853 GBP2024-10-31
Office equipment
4,973 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,826 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,654 GBP2024-10-31
Office equipment
11,663 GBP2024-10-31
Finished Goods/Goods for Resale
128,186 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
150,607 GBP2024-10-31
Prepayments/Accrued Income
Current
17,277 GBP2024-10-31
Cash and Cash Equivalents
28,225 GBP2024-10-31
Trade Creditors/Trade Payables
Current
294,367 GBP2024-10-31
Taxation/Social Security Payable
Current
28,242 GBP2024-10-31
Other Creditors
Current
651,236 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
73,078 GBP2024-10-31
Creditors
Current
1,046,923 GBP2024-10-31
Other Creditors
Non-current
2,090,923 GBP2024-10-31
Creditors
Non-current
2,090,923 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.102023-05-23 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
420 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.102023-05-23 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-10-31