Property, Plant & Equipment
74,818 GBP2023-10-31
66,658 GBP2022-10-31
Debtors
5,000 GBP2023-10-31
Cash at bank and in hand
819 GBP2023-10-31
12,724 GBP2022-10-31
Current Assets
5,819 GBP2023-10-31
12,724 GBP2022-10-31
Net Current Assets/Liabilities
-89,557 GBP2023-10-31
-58,609 GBP2022-10-31
Total Assets Less Current Liabilities
-14,739 GBP2023-10-31
8,049 GBP2022-10-31
Net Assets/Liabilities
-14,739 GBP2023-10-31
8,049 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,427 GBP2022-11-01 ~ 2023-10-31
16,046 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
598,955 GBP2022-11-01 ~ 2023-10-31
513,669 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,394 GBP2023-10-31
144,807 GBP2022-10-31
Motor vehicles
25,800 GBP2023-10-31
25,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,726 GBP2023-10-31
266,139 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,205 GBP2023-10-31
91,700 GBP2022-10-31
Motor vehicles
18,041 GBP2023-10-31
14,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,908 GBP2023-10-31
199,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,505 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
65,189 GBP2023-10-31
53,107 GBP2022-10-31
Motor vehicles
7,759 GBP2023-10-31
11,582 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,644 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,332 GBP2023-10-31
67,860 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-10-31
3,473 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
21,644 GBP2023-10-31