Property, Plant & Equipment
14,030 GBP2023-10-31
15,183 GBP2022-10-31
Fixed Assets
14,030 GBP2023-10-31
15,183 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
750 GBP2022-10-31
Trade Debtors/Trade Receivables
14,946 GBP2023-10-31
19,347 GBP2022-10-31
Cash at bank and in hand
1,069 GBP2023-10-31
5,106 GBP2022-10-31
Current Assets
16,765 GBP2023-10-31
25,203 GBP2022-10-31
Net Current Assets/Liabilities
4,165 GBP2023-10-31
Total Assets Less Current Liabilities
18,195 GBP2023-10-31
24,106 GBP2022-10-31
Creditors
Amounts falling due after one year
-21,586 GBP2023-10-31
-20,341 GBP2022-10-31
Net Assets/Liabilities
-6,057 GBP2023-10-31
880 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-6,157 GBP2023-10-31
780 GBP2022-10-31
Equity
-6,057 GBP2023-10-31
880 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,403 GBP2023-10-31
42,080 GBP2022-10-31
Furniture and fittings
37,634 GBP2023-10-31
36,311 GBP2022-10-31
Improvements to leasehold property
5,769 GBP2023-10-31
5,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,373 GBP2023-10-31
26,897 GBP2022-10-31
Furniture and fittings
23,604 GBP2023-10-31
21,128 GBP2022-10-31
Improvements to leasehold property
5,769 GBP2023-10-31
5,769 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,476 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,030 GBP2023-10-31
15,183 GBP2022-10-31
Finished Goods/Goods for Resale
750 GBP2023-10-31
750 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160 GBP2023-10-31
4,280 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,107 GBP2023-10-31
13,175 GBP2022-10-31
Debtors
Amounts falling due within one year
14,946 GBP2023-10-31
19,347 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,161 GBP2023-10-31
6,660 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
639 GBP2023-10-31
7,938 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,059 GBP2023-10-31
1,682 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
11,879 GBP2023-10-31
10,978 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,879 GBP2023-10-31
10,978 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31