Property, Plant & Equipment
69,696 GBP2023-10-31
22,704 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
8,000 GBP2022-10-31
Cash at bank and in hand
11,711 GBP2023-10-31
53,192 GBP2022-10-31
Current Assets
14,711 GBP2023-10-31
61,192 GBP2022-10-31
Net Current Assets/Liabilities
-31,887 GBP2023-10-31
12,166 GBP2022-10-31
Total Assets Less Current Liabilities
37,809 GBP2023-10-31
34,870 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,737 GBP2023-10-31
-23,572 GBP2022-10-31
Net Assets/Liabilities
15,072 GBP2023-10-31
11,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,428 GBP2023-10-31
36,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
86,625 GBP2023-10-31
36,278 GBP2022-10-31
Computers
197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,905 GBP2023-10-31
13,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,929 GBP2023-10-31
13,574 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,331 GBP2022-11-01 ~ 2023-10-31
Computers
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
69,523 GBP2023-10-31
22,704 GBP2022-10-31
Computers
173 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,250 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,561 GBP2023-10-31
1,561 GBP2022-10-31
Other Creditors
Amounts falling due within one year
39,196 GBP2023-10-31
45,249 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,713 GBP2023-10-31
2,216 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,737 GBP2023-10-31
23,572 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31