Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,137 GBP2023-10-31
2,672 GBP2022-10-31
Fixed Assets
2,137 GBP2023-10-31
2,672 GBP2022-10-31
Debtors
Current
4,330 GBP2023-10-31
147,004 GBP2022-10-31
Cash at bank and in hand
167,924 GBP2023-10-31
242,301 GBP2022-10-31
Current Assets
172,254 GBP2023-10-31
389,305 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-14,626 GBP2023-10-31
-3,825 GBP2022-10-31
Net Current Assets/Liabilities
157,628 GBP2023-10-31
385,480 GBP2022-10-31
Total Assets Less Current Liabilities
159,765 GBP2023-10-31
388,152 GBP2022-10-31
Net Assets/Liabilities
159,765 GBP2023-10-31
388,152 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
159,665 GBP2023-10-31
388,052 GBP2022-10-31
Equity
159,765 GBP2023-10-31
388,152 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,369 GBP2023-10-31
3,369 GBP2022-10-31
Furniture and fittings
3,860 GBP2023-10-31
3,860 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,229 GBP2023-10-31
7,229 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,941 GBP2022-10-31
Furniture and fittings
1,616 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,557 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
86 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
449 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027 GBP2023-10-31
Furniture and fittings
2,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,092 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
342 GBP2023-10-31
428 GBP2022-10-31
Furniture and fittings
1,795 GBP2023-10-31
2,244 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
180 GBP2023-10-31
180 GBP2022-10-31
Other Debtors
Current
1,750 GBP2023-10-31
144,624 GBP2022-10-31
Prepayments/Accrued Income
Current
2,400 GBP2023-10-31
2,200 GBP2022-10-31
Cash and Cash Equivalents
167,924 GBP2023-10-31
242,301 GBP2022-10-31
Trade Creditors/Trade Payables
Current
213 GBP2023-10-31
849 GBP2022-10-31
Corporation Tax Payable
Current
3,141 GBP2023-10-31
Other Creditors
Current
9,269 GBP2023-10-31
1,159 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,003 GBP2023-10-31
1,817 GBP2022-10-31
Creditors
Current
14,626 GBP2023-10-31
3,825 GBP2022-10-31