Property, Plant & Equipment
71,883 GBP2023-10-31
116,738 GBP2022-10-31
Debtors
167,279 GBP2023-10-31
195,945 GBP2022-10-31
Cash at bank and in hand
132,116 GBP2023-10-31
23,754 GBP2022-10-31
Current Assets
299,395 GBP2023-10-31
219,699 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-399,880 GBP2023-10-31
-289,701 GBP2022-10-31
Net Current Assets/Liabilities
-100,485 GBP2023-10-31
-70,002 GBP2022-10-31
Total Assets Less Current Liabilities
-28,602 GBP2023-10-31
46,736 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-30,171 GBP2022-10-31
Net Assets/Liabilities
-28,602 GBP2023-10-31
16,565 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-28,702 GBP2023-10-31
16,465 GBP2022-10-31
Equity
-28,602 GBP2023-10-31
16,565 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,273 GBP2022-10-31
Furniture and fittings
14,779 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
239,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,390 GBP2023-10-31
107,535 GBP2022-10-31
Furniture and fittings
14,779 GBP2023-10-31
14,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,169 GBP2023-10-31
122,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,855 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
71,883 GBP2023-10-31
116,738 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,594 GBP2023-10-31
19,561 GBP2022-10-31
Other Debtors
Amounts falling due within one year
140,685 GBP2023-10-31
176,384 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
167,279 GBP2023-10-31
195,945 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
9,518 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,367 GBP2023-10-31
4,143 GBP2022-10-31
Other Creditors
Current
397,513 GBP2023-10-31
276,040 GBP2022-10-31
Creditors
Current
399,880 GBP2023-10-31
289,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
30,171 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,192 GBP2023-10-31
0 GBP2022-10-31