Property, Plant & Equipment
15,071 GBP2022-10-31
15,327 GBP2021-10-31
Total Inventories
100 GBP2022-10-31
1,000 GBP2021-10-31
Debtors
1,434 GBP2022-10-31
2,997 GBP2021-10-31
Cash at bank and in hand
13,267 GBP2022-10-31
11,055 GBP2021-10-31
Current Assets
14,801 GBP2022-10-31
15,052 GBP2021-10-31
Net Current Assets/Liabilities
-1,483 GBP2022-10-31
6,816 GBP2021-10-31
Total Assets Less Current Liabilities
13,588 GBP2022-10-31
22,143 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-24,646 GBP2022-10-31
-27,895 GBP2021-10-31
Net Assets/Liabilities
-11,058 GBP2022-10-31
-5,752 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-11,158 GBP2022-10-31
-5,852 GBP2021-10-31
Equity
-11,058 GBP2022-10-31
-5,752 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,622 GBP2021-10-31
Furniture and fittings
1,063 GBP2021-10-31
Computers
5,147 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
19,832 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-10-31
0 GBP2021-10-31
Furniture and fittings
935 GBP2022-10-31
912 GBP2021-10-31
Computers
3,826 GBP2022-10-31
3,593 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761 GBP2022-10-31
4,505 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2021-11-01 ~ 2022-10-31
Computers
233 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,622 GBP2022-10-31
13,622 GBP2021-10-31
Furniture and fittings
128 GBP2022-10-31
151 GBP2021-10-31
Computers
1,321 GBP2022-10-31
1,554 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
901 GBP2022-10-31
1,480 GBP2021-10-31
Other Debtors
Amounts falling due within one year
533 GBP2022-10-31
1,517 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
1,434 GBP2022-10-31
2,997 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,250 GBP2022-10-31
3,250 GBP2021-10-31
Trade Creditors/Trade Payables
Current
315 GBP2022-10-31
1,716 GBP2021-10-31
Other Taxation & Social Security Payable
Current
791 GBP2022-10-31
0 GBP2021-10-31
Other Creditors
Current
11,928 GBP2022-10-31
3,270 GBP2021-10-31
Creditors
Current
16,284 GBP2022-10-31
8,236 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
24,646 GBP2022-10-31
27,895 GBP2021-10-31