Intangible Assets
25,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment
36,735 GBP2023-10-31
40,205 GBP2022-10-31
Fixed Assets
61,735 GBP2023-10-31
90,205 GBP2022-10-31
Debtors
277,640 GBP2023-10-31
234,196 GBP2022-10-31
Cash at bank and in hand
1,616 GBP2023-10-31
1,169 GBP2022-10-31
Current Assets
279,256 GBP2023-10-31
235,365 GBP2022-10-31
Creditors
Current
289,518 GBP2023-10-31
224,442 GBP2022-10-31
Net Current Assets/Liabilities
-10,262 GBP2023-10-31
10,923 GBP2022-10-31
Total Assets Less Current Liabilities
51,473 GBP2023-10-31
101,128 GBP2022-10-31
Creditors
Non-current
-18,215 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
24,074 GBP2023-10-31
67,656 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,974 GBP2023-10-31
67,556 GBP2022-10-31
Equity
24,074 GBP2023-10-31
67,656 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-10-31
200,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
25,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,338 GBP2023-10-31
84,338 GBP2022-10-31
Furniture and fittings
29,552 GBP2023-10-31
26,072 GBP2022-10-31
Computers
8,255 GBP2023-10-31
7,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,145 GBP2023-10-31
118,086 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,831 GBP2023-10-31
54,331 GBP2022-10-31
Furniture and fittings
20,975 GBP2023-10-31
18,831 GBP2022-10-31
Computers
5,604 GBP2023-10-31
4,719 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,410 GBP2023-10-31
77,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,144 GBP2022-11-01 ~ 2023-10-31
Computers
885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,529 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,507 GBP2023-10-31
30,007 GBP2022-10-31
Furniture and fittings
8,577 GBP2023-10-31
7,241 GBP2022-10-31
Computers
2,651 GBP2023-10-31
2,957 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,251 GBP2023-10-31
9,147 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
267,389 GBP2023-10-31
225,049 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
277,640 GBP2023-10-31
234,196 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,596 GBP2023-10-31
29,262 GBP2022-10-31
Trade Creditors/Trade Payables
Current
733 GBP2023-10-31
438 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109,985 GBP2023-10-31
72,528 GBP2022-10-31
Other Creditors
Current
154,204 GBP2023-10-31
122,214 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2023-10-31
25,833 GBP2022-10-31
Bank Overdrafts
Secured
14,540 GBP2023-10-31
12,542 GBP2022-10-31