Average Number of Employees
1902022-10-31 ~ 2023-12-31
2232021-10-01 ~ 2022-10-30
Intangible Assets
1,777 GBP2022-10-30
Property, Plant & Equipment
490,294 GBP2023-12-31
664,654 GBP2022-10-30
Fixed Assets
490,294 GBP2023-12-31
666,431 GBP2022-10-30
Total Inventories
41,601 GBP2023-12-31
70,614 GBP2022-10-30
Debtors
Current
739,080 GBP2023-12-31
149,397 GBP2022-10-30
Cash at bank and in hand
8,203 GBP2023-12-31
580,504 GBP2022-10-30
Current Assets
788,884 GBP2023-12-31
800,515 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-441,140 GBP2023-12-31
-826,035 GBP2022-10-30
Net Current Assets/Liabilities
347,744 GBP2023-12-31
-25,520 GBP2022-10-30
Total Assets Less Current Liabilities
838,038 GBP2023-12-31
640,911 GBP2022-10-30
Net Assets/Liabilities
747,009 GBP2023-12-31
542,235 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-30
Retained earnings (accumulated losses)
746,909 GBP2023-12-31
542,135 GBP2022-10-30
Equity
747,009 GBP2023-12-31
542,235 GBP2022-10-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
76,350 GBP2023-12-31
76,350 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,350 GBP2023-12-31
74,573 GBP2022-10-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,777 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,641,820 GBP2023-12-31
1,633,320 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,688,960 GBP2023-12-31
1,674,572 GBP2022-10-30
Computers
5,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
998,738 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,009,918 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
182,956 GBP2022-10-31 ~ 2023-12-31
Computers, Owned/Freehold
1,225 GBP2022-10-31 ~ 2023-12-31
Owned/Freehold
188,748 GBP2022-10-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,181,694 GBP2023-12-31
Computers
1,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,666 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
460,126 GBP2023-12-31
634,582 GBP2022-10-30
Computers
4,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
400,969 GBP2023-12-31
Prepayments/Accrued Income
Current
338,111 GBP2023-12-31
149,397 GBP2022-10-30
Trade Creditors/Trade Payables
Current
177,644 GBP2023-12-31
179,545 GBP2022-10-30
Corporation Tax Payable
Current
100,761 GBP2023-12-31
110,707 GBP2022-10-30
Taxation/Social Security Payable
Current
350,799 GBP2022-10-30
Other Creditors
Current
5,546 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
162,735 GBP2023-12-31
179,438 GBP2022-10-30
Creditors
Current
441,140 GBP2023-12-31
826,035 GBP2022-10-30