Property, Plant & Equipment
2,687 GBP2023-10-31
3,181 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
2,133 GBP2023-10-31
27,058 GBP2022-10-31
Cash at bank and in hand
4,185 GBP2023-10-31
1,805 GBP2022-10-31
Current Assets
8,318 GBP2023-10-31
30,863 GBP2022-10-31
Creditors
Current
581,546 GBP2023-10-31
592,463 GBP2022-10-31
Net Current Assets/Liabilities
-573,228 GBP2023-10-31
-561,600 GBP2022-10-31
Total Assets Less Current Liabilities
-570,541 GBP2023-10-31
-558,419 GBP2022-10-31
Creditors
Non-current
39,388 GBP2023-10-31
35,833 GBP2022-10-31
Net Assets/Liabilities
-609,929 GBP2023-10-31
-594,252 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-610,029 GBP2023-10-31
-594,352 GBP2022-10-31
Equity
-609,929 GBP2023-10-31
-594,252 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,147 GBP2023-10-31
4,147 GBP2022-10-31
Computers
542 GBP2023-10-31
418 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,689 GBP2023-10-31
4,565 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,651 GBP2023-10-31
1,210 GBP2022-10-31
Computers
351 GBP2023-10-31
174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002 GBP2023-10-31
1,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2022-11-01 ~ 2023-10-31
Computers
177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,496 GBP2023-10-31
2,937 GBP2022-10-31
Computers
191 GBP2023-10-31
244 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
946 GBP2023-10-31
86 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,893 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,187 GBP2023-10-31
24,079 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,133 GBP2023-10-31
27,058 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,467 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,293 GBP2023-10-31
1,249 GBP2022-10-31
Amounts owed to group undertakings
Current
554,902 GBP2023-10-31
541,303 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,612 GBP2023-10-31
34,623 GBP2022-10-31
Other Creditors
Current
5,272 GBP2023-10-31
5,288 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,388 GBP2023-10-31
35,833 GBP2022-10-31