Average Number of Employees
332022-11-01 ~ 2023-12-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment
696,578 GBP2023-12-31
740,045 GBP2022-10-31
Fixed Assets
696,578 GBP2023-12-31
740,045 GBP2022-10-31
Total Inventories
20,195 GBP2023-12-31
15,512 GBP2022-10-31
Debtors
Current
92,300 GBP2023-12-31
137,972 GBP2022-10-31
Cash at bank and in hand
65,101 GBP2023-12-31
62,317 GBP2022-10-31
Current Assets
177,596 GBP2023-12-31
215,801 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,028,676 GBP2023-12-31
-2,026,562 GBP2022-10-31
Net Current Assets/Liabilities
-1,851,080 GBP2023-12-31
-1,810,761 GBP2022-10-31
Total Assets Less Current Liabilities
-1,154,502 GBP2023-12-31
-1,070,716 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2023-12-31
-133,333 GBP2022-10-31
Net Assets/Liabilities
-1,229,502 GBP2023-12-31
-1,204,049 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-10-31
Share premium
599,924 GBP2023-12-31
599,924 GBP2022-10-31
Retained earnings (accumulated losses)
-1,829,626 GBP2023-12-31
-1,804,173 GBP2022-10-31
Equity
-1,229,502 GBP2023-12-31
-1,204,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,578 GBP2023-12-31
288,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,354,101 GBP2023-12-31
1,295,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,930 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
555,179 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,386 GBP2022-11-01 ~ 2023-12-31
Owned/Freehold
102,344 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,523 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
125,262 GBP2023-12-31
142,077 GBP2022-10-31
Finished Goods/Goods for Resale
20,195 GBP2023-12-31
15,512 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,339 GBP2023-12-31
47,950 GBP2022-10-31
Other Debtors
Current
43,381 GBP2023-12-31
53,802 GBP2022-10-31
Prepayments/Accrued Income
Current
42,580 GBP2023-12-31
36,220 GBP2022-10-31
Cash and Cash Equivalents
65,101 GBP2023-12-31
62,317 GBP2022-10-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
195,547 GBP2023-12-31
182,680 GBP2022-10-31
Taxation/Social Security Payable
Current
127,663 GBP2023-12-31
44,848 GBP2022-10-31
Other Creditors
Current
1,592,444 GBP2023-12-31
1,701,753 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
63,022 GBP2023-12-31
47,281 GBP2022-10-31
Creditors
Current
2,028,676 GBP2023-12-31
2,026,562 GBP2022-10-31
Bank Borrowings
Non-current
75,000 GBP2023-12-31
133,333 GBP2022-10-31
Creditors
Non-current
75,000 GBP2023-12-31
133,333 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2023-12-31
100,000 GBP2022-10-31
Non-current, Between two and five year
33,333 GBP2022-10-31
Total Borrowings
125,000 GBP2023-12-31
183,333 GBP2022-10-31