Property, Plant & Equipment
30,265 GBP2023-10-31
30,709 GBP2022-10-31
Total Inventories
2,535 GBP2023-10-31
2,115 GBP2022-10-31
Debtors
9,029 GBP2023-10-31
Cash at bank and in hand
18,019 GBP2023-10-31
11,632 GBP2022-10-31
Current Assets
29,583 GBP2023-10-31
13,747 GBP2022-10-31
Creditors
Current
52,849 GBP2023-10-31
39,299 GBP2022-10-31
Net Current Assets/Liabilities
-23,266 GBP2023-10-31
-25,552 GBP2022-10-31
Total Assets Less Current Liabilities
6,999 GBP2023-10-31
5,157 GBP2022-10-31
Net Assets/Liabilities
1,164 GBP2023-10-31
-678 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,064 GBP2023-10-31
-778 GBP2022-10-31
Equity
1,164 GBP2023-10-31
-678 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,764 GBP2023-10-31
63,050 GBP2022-10-31
Computers
16,822 GBP2023-10-31
14,503 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
82,586 GBP2023-10-31
77,553 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,355 GBP2023-10-31
32,341 GBP2022-10-31
Computers
14,966 GBP2023-10-31
14,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,321 GBP2023-10-31
46,844 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,014 GBP2022-11-01 ~ 2023-10-31
Computers
463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
28,409 GBP2023-10-31
30,709 GBP2022-10-31
Computers
1,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,713 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,029 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,555 GBP2023-10-31
14,179 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,705 GBP2023-10-31
18,381 GBP2022-10-31
Other Creditors
Current
1,589 GBP2023-10-31
6,739 GBP2022-10-31