Property, Plant & Equipment
36,795 GBP2023-10-31
10,093 GBP2022-10-31
Debtors
55,683 GBP2023-10-31
164,066 GBP2022-10-31
Current assets - Investments
25,856 GBP2023-10-31
80,056 GBP2022-10-31
Cash at bank and in hand
7,499 GBP2023-10-31
225,446 GBP2022-10-31
Current Assets
89,038 GBP2023-10-31
469,568 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-80,830 GBP2023-10-31
-272,014 GBP2022-10-31
Net Current Assets/Liabilities
8,208 GBP2023-10-31
197,554 GBP2022-10-31
Total Assets Less Current Liabilities
45,003 GBP2023-10-31
207,647 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-10-31
-93,333 GBP2022-10-31
Net Assets/Liabilities
5,003 GBP2023-10-31
114,314 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
5,001 GBP2023-10-31
114,312 GBP2022-10-31
Equity
5,003 GBP2023-10-31
114,314 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,567 GBP2023-10-31
57,600 GBP2022-10-31
Computers
15,807 GBP2023-10-31
15,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,374 GBP2023-10-31
73,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,294 GBP2023-10-31
53,536 GBP2022-10-31
Computers
11,285 GBP2023-10-31
9,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,579 GBP2023-10-31
63,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,758 GBP2022-11-01 ~ 2023-10-31
Computers
1,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
32,273 GBP2023-10-31
4,063 GBP2022-10-31
Computers
4,522 GBP2023-10-31
6,030 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
36,235 GBP2023-10-31
100,388 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
63,678 GBP2022-10-31
Other Debtors
Current
19,448 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,683 GBP2023-10-31
164,066 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2023-10-31
53,333 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,201 GBP2023-10-31
19,185 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,477 GBP2023-10-31
43,177 GBP2022-10-31
Other Creditors
Current
2,819 GBP2023-10-31
156,319 GBP2022-10-31
Creditors
Current
80,830 GBP2023-10-31
272,014 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-10-31
93,333 GBP2022-10-31