Property, Plant & Equipment
23,277 GBP2023-10-31
23,725 GBP2022-10-31
Debtors
96,456 GBP2023-10-31
86,825 GBP2022-10-31
Cash at bank and in hand
34,457 GBP2023-10-31
14,082 GBP2022-10-31
Current Assets
130,913 GBP2023-10-31
100,907 GBP2022-10-31
Creditors
Current
244,482 GBP2023-10-31
245,843 GBP2022-10-31
Net Current Assets/Liabilities
-113,569 GBP2023-10-31
-144,936 GBP2022-10-31
Total Assets Less Current Liabilities
-90,292 GBP2023-10-31
-121,211 GBP2022-10-31
Creditors
Non-current
-15,213 GBP2023-10-31
-37,450 GBP2022-10-31
Net Assets/Liabilities
-109,801 GBP2023-10-31
-158,661 GBP2022-10-31
Equity
Called up share capital
168 GBP2023-10-31
168 GBP2022-10-31
Share premium
67,932 GBP2023-10-31
67,932 GBP2022-10-31
Retained earnings (accumulated losses)
-177,901 GBP2023-10-31
-226,761 GBP2022-10-31
Equity
-109,801 GBP2023-10-31
-158,661 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,333 GBP2023-10-31
34,339 GBP2022-10-31
Furniture and fittings
90,070 GBP2023-10-31
90,070 GBP2022-10-31
Computers
8,333 GBP2023-10-31
7,716 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
136,736 GBP2023-10-31
132,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,255 GBP2023-10-31
31,651 GBP2022-10-31
Furniture and fittings
74,663 GBP2023-10-31
70,812 GBP2022-10-31
Computers
6,541 GBP2023-10-31
5,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,459 GBP2023-10-31
108,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,851 GBP2022-11-01 ~ 2023-10-31
Computers
604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,078 GBP2023-10-31
2,688 GBP2022-10-31
Furniture and fittings
15,407 GBP2023-10-31
19,258 GBP2022-10-31
Computers
1,792 GBP2023-10-31
1,779 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,030 GBP2023-10-31
Amounts falling due within one year, Current
6,522 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,630 GBP2023-10-31
Amounts falling due within one year, Current
24,261 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,456 GBP2023-10-31
Amounts falling due within one year, Current
86,825 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,328 GBP2023-10-31
31,568 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,588 GBP2023-10-31
31,231 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,294 GBP2023-10-31
5,217 GBP2022-10-31
Other Creditors
Current
59,037 GBP2023-10-31
41,224 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,213 GBP2023-10-31
37,450 GBP2022-10-31