Property, Plant & Equipment
48,947 GBP2023-10-31
61,958 GBP2022-10-31
Debtors
78,055 GBP2023-10-31
155,040 GBP2022-10-31
Cash at bank and in hand
332,075 GBP2023-10-31
229,311 GBP2022-10-31
Current Assets
424,745 GBP2023-10-31
402,237 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-231,790 GBP2023-10-31
-283,007 GBP2022-10-31
Net Current Assets/Liabilities
192,955 GBP2023-10-31
119,230 GBP2022-10-31
Total Assets Less Current Liabilities
241,902 GBP2023-10-31
181,188 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-10-31
-28,333 GBP2022-10-31
Net Assets/Liabilities
223,569 GBP2023-10-31
152,855 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
223,469 GBP2023-10-31
152,755 GBP2022-10-31
Equity
223,569 GBP2023-10-31
152,855 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,604 GBP2023-10-31
45,604 GBP2022-10-31
Plant and equipment
85,850 GBP2023-10-31
85,850 GBP2022-10-31
Furniture and fittings
173,725 GBP2023-10-31
173,965 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
305,179 GBP2023-10-31
305,419 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,645 GBP2023-10-31
34,470 GBP2022-10-31
Plant and equipment
78,594 GBP2023-10-31
77,314 GBP2022-10-31
Furniture and fittings
139,993 GBP2023-10-31
131,677 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,232 GBP2023-10-31
243,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,175 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,280 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,959 GBP2023-10-31
11,134 GBP2022-10-31
Plant and equipment
7,256 GBP2023-10-31
8,536 GBP2022-10-31
Furniture and fittings
33,732 GBP2023-10-31
42,288 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,741 GBP2023-10-31
6,816 GBP2022-10-31
Other Debtors
Amounts falling due within one year
76,314 GBP2023-10-31
148,224 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
78,055 GBP2023-10-31
155,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
12,265 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,673 GBP2023-10-31
91,533 GBP2022-10-31
Corporation Tax Payable
Current
49,095 GBP2023-10-31
40,752 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,199 GBP2023-10-31
77,630 GBP2022-10-31
Other Creditors
Current
67,823 GBP2023-10-31
60,827 GBP2022-10-31
Creditors
Current
231,790 GBP2023-10-31
283,007 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-10-31
28,333 GBP2022-10-31