Average Number of Employees
162022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
50,566 GBP2022-10-31
Total Inventories
9,741 GBP2022-10-31
Debtors
471 GBP2023-10-31
20,428 GBP2022-10-31
Cash at bank and in hand
269,998 GBP2023-10-31
197,634 GBP2022-10-31
Current Assets
270,469 GBP2023-10-31
227,803 GBP2022-10-31
Creditors
Amounts falling due within one year
35,423 GBP2023-10-31
59,948 GBP2022-10-31
Net Current Assets/Liabilities
235,046 GBP2023-10-31
167,855 GBP2022-10-31
Total Assets Less Current Liabilities
235,046 GBP2023-10-31
218,421 GBP2022-10-31
Creditors
Amounts falling due after one year
207 GBP2023-10-31
41 GBP2022-10-31
Net Assets/Liabilities
234,839 GBP2023-10-31
218,380 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
234,837 GBP2023-10-31
218,378 GBP2022-10-31
Equity
234,839 GBP2023-10-31
218,380 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,350 GBP2022-10-31
Furniture and fittings
80,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
105,619 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,350 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-80,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-105,619 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,053 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,256 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
25,350 GBP2022-10-31
Furniture and fittings
25,216 GBP2022-10-31
Other Debtors
471 GBP2023-10-31
20,428 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-33 GBP2023-10-31
22,177 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
34,744 GBP2023-10-31
13,271 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,021 GBP2022-10-31
Other Creditors
Amounts falling due within one year
712 GBP2023-10-31
2,479 GBP2022-10-31
Amounts falling due after one year
207 GBP2023-10-31
41 GBP2022-10-31