Property, Plant & Equipment
62,086 GBP2021-10-31
18,122 GBP2020-10-31
Fixed Assets
62,086 GBP2021-10-31
18,122 GBP2020-10-31
Total Inventories
4,231 GBP2021-10-31
1,357 GBP2020-10-31
Debtors
4,446 GBP2020-10-31
Cash at bank and in hand
9,262 GBP2021-10-31
26,952 GBP2020-10-31
Current Assets
13,493 GBP2021-10-31
32,755 GBP2020-10-31
Creditors
Current
120,138 GBP2021-10-31
73,859 GBP2020-10-31
Net Current Assets/Liabilities
-106,645 GBP2021-10-31
-41,104 GBP2020-10-31
Total Assets Less Current Liabilities
-44,559 GBP2021-10-31
-22,982 GBP2020-10-31
Creditors
Non-current
37,271 GBP2021-10-31
43,095 GBP2020-10-31
Net Assets/Liabilities
-81,830 GBP2021-10-31
-66,077 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-81,930 GBP2021-10-31
-66,177 GBP2020-10-31
Equity
-81,830 GBP2021-10-31
-66,077 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
28,922 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,922 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,008 GBP2021-10-31
80,653 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
132,995 GBP2021-10-31
80,653 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,862 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-8,862 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,987 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,710 GBP2021-10-31
62,531 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,909 GBP2021-10-31
62,531 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,199 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
5,353 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-174 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,199 GBP2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
44,788 GBP2021-10-31
Furniture and fittings
17,298 GBP2021-10-31
18,122 GBP2020-10-31
Other Debtors
Current
2,173 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
2,273 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
4,446 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2021-10-31
1,905 GBP2020-10-31
Other Remaining Borrowings
Current
30,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,583 GBP2021-10-31
Other Taxation & Social Security Payable
Current
324 GBP2021-10-31
667 GBP2020-10-31
Other Creditors
Current
162 GBP2021-10-31
99 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,829 GBP2021-10-31
7,952 GBP2020-10-31
Between two and five year, Non-current
27,442 GBP2021-10-31
35,143 GBP2020-10-31