Property, Plant & Equipment
119,132 GBP2022-10-31
92,941 GBP2021-10-31
Total Inventories
51,273 GBP2022-10-31
48,521 GBP2021-10-31
Debtors
237,094 GBP2022-10-31
286,652 GBP2021-10-31
Cash at bank and in hand
44,802 GBP2022-10-31
59,572 GBP2021-10-31
Current Assets
333,169 GBP2022-10-31
394,745 GBP2021-10-31
Creditors
Current
21,545 GBP2022-10-31
95,736 GBP2021-10-31
Net Current Assets/Liabilities
311,624 GBP2022-10-31
299,009 GBP2021-10-31
Total Assets Less Current Liabilities
430,756 GBP2022-10-31
391,950 GBP2021-10-31
Creditors
Non-current
39,933 GBP2022-10-31
50,000 GBP2021-10-31
Net Assets/Liabilities
390,823 GBP2022-10-31
341,950 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
390,723 GBP2022-10-31
341,850 GBP2021-10-31
Equity
390,823 GBP2022-10-31
341,950 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,611 GBP2021-10-31
Furniture and fittings
71,591 GBP2022-10-31
52,279 GBP2021-10-31
Motor vehicles
2,958 GBP2022-10-31
2,958 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
160,549 GBP2022-10-31
111,848 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,611 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-56,611 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,683 GBP2022-10-31
17,047 GBP2021-10-31
Motor vehicles
2,134 GBP2022-10-31
1,860 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,417 GBP2022-10-31
18,907 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,600 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
13,636 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
274 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,510 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,600 GBP2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
77,400 GBP2022-10-31
Furniture and fittings
40,908 GBP2022-10-31
35,232 GBP2021-10-31
Motor vehicles
824 GBP2022-10-31
1,098 GBP2021-10-31
Land and buildings
56,611 GBP2021-10-31
Other Debtors
Current, Amounts falling due within one year
237,094 GBP2022-10-31
Amounts falling due within one year, Current
286,652 GBP2021-10-31
Trade Creditors/Trade Payables
Current
11,907 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,638 GBP2022-10-31
93,836 GBP2021-10-31
Other Creditors
Current
2,000 GBP2022-10-31
1,900 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
39,933 GBP2022-10-31
50,000 GBP2021-10-31