Property, Plant & Equipment
1,394 GBP2024-10-31
1,743 GBP2023-10-31
Total Inventories
82,100 GBP2024-10-31
85,750 GBP2023-10-31
Cash at bank and in hand
3,604 GBP2024-10-31
18,378 GBP2023-10-31
Current Assets
85,704 GBP2024-10-31
104,128 GBP2023-10-31
Net Current Assets/Liabilities
-60,724 GBP2024-10-31
-51,392 GBP2023-10-31
Total Assets Less Current Liabilities
-59,330 GBP2024-10-31
-49,649 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,498 GBP2024-10-31
-16,666 GBP2023-10-31
Net Assets/Liabilities
-68,828 GBP2024-10-31
-66,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,736 GBP2024-10-31
4,736 GBP2023-10-31
Computers
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,136 GBP2024-10-31
7,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,744 GBP2024-10-31
3,496 GBP2023-10-31
Computers
1,998 GBP2024-10-31
1,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,742 GBP2024-10-31
5,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-11-01 ~ 2024-10-31
Computers
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
992 GBP2024-10-31
1,240 GBP2023-10-31
Computers
402 GBP2024-10-31
503 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,760 GBP2024-10-31
57,982 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,818 GBP2024-10-31
23,873 GBP2023-10-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-10-31
62,815 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,498 GBP2024-10-31
16,666 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31