Property, Plant & Equipment
73,249 GBP2023-10-31
72,389 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
Current
70,590 GBP2023-10-31
9,253 GBP2022-10-31
Cash at bank and in hand
40,290 GBP2023-10-31
46,026 GBP2022-10-31
Current Assets
112,880 GBP2023-10-31
57,279 GBP2022-10-31
Net Current Assets/Liabilities
-58,066 GBP2023-10-31
-59,690 GBP2022-10-31
Total Assets Less Current Liabilities
15,183 GBP2023-10-31
12,699 GBP2022-10-31
Net Assets/Liabilities
592 GBP2023-10-31
1,867 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,368 GBP2023-10-31
23,368 GBP2022-10-31
Furniture and fittings
160,454 GBP2023-10-31
170,342 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
183,822 GBP2023-10-31
193,710 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-20,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,401 GBP2023-10-31
934 GBP2022-10-31
Furniture and fittings
109,172 GBP2023-10-31
120,387 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,573 GBP2023-10-31
121,321 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
467 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,446 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,967 GBP2023-10-31
22,434 GBP2022-10-31
Furniture and fittings
51,282 GBP2023-10-31
49,955 GBP2022-10-31
Other types of inventories not specified separately
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
19,580 GBP2023-10-31
6,458 GBP2022-10-31
Other Debtors
46,000 GBP2023-10-31
Prepayments
5,010 GBP2023-10-31
2,795 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
70,590 GBP2023-10-31
9,253 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31