Property, Plant & Equipment
218,301 GBP2021-10-31
Debtors
175,788 GBP2023-01-31
36,183 GBP2021-10-31
Cash at bank and in hand
180,906 GBP2021-10-31
Current Assets
175,788 GBP2023-01-31
217,089 GBP2021-10-31
Creditors
Current
78,347 GBP2021-10-31
Net Current Assets/Liabilities
175,788 GBP2023-01-31
138,742 GBP2021-10-31
Total Assets Less Current Liabilities
175,788 GBP2023-01-31
357,043 GBP2021-10-31
Creditors
Non-current
175,662 GBP2021-10-31
Net Assets/Liabilities
175,788 GBP2023-01-31
181,381 GBP2021-10-31
Equity
Called up share capital
1,000,000 GBP2023-01-31
1,000,000 GBP2021-10-31
Retained earnings (accumulated losses)
-824,212 GBP2023-01-31
-818,619 GBP2021-10-31
Equity
175,788 GBP2023-01-31
181,381 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2023-01-31
182020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,621 GBP2021-10-31
Improvements to leasehold property
45,914 GBP2021-10-31
Plant and equipment
11,754 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,621 GBP2021-11-01 ~ 2023-01-31
Plant and equipment
-11,754 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,914 GBP2021-10-31
Plant and equipment
9,249 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,249 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
115,621 GBP2021-10-31
Plant and equipment
2,505 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,991 GBP2021-10-31
Computers
36,522 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
469,802 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-259,991 GBP2021-11-01 ~ 2023-01-31
Computers
-36,522 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-469,802 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,550 GBP2021-10-31
Computers
30,788 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,501 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165,550 GBP2021-11-01 ~ 2023-01-31
Computers
-30,788 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,501 GBP2021-11-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
94,441 GBP2021-10-31
Computers
5,734 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
9,798 GBP2021-10-31
Other Debtors
Current
6,500 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
969 GBP2023-01-31
Prepayments/Accrued Income
Current
17,838 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
3,016 GBP2023-01-31
Amounts falling due within one year, Current
36,183 GBP2021-10-31
Trade Creditors/Trade Payables
Current
18,498 GBP2021-10-31
Other Taxation & Social Security Payable
Current
55,236 GBP2021-10-31
Other Creditors
Current
1,734 GBP2021-10-31
Accrued Liabilities
Current
2,877 GBP2021-10-31
Amounts owed to group undertakings
Non-current
175,662 GBP2021-10-31