Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,728 GBP2023-10-31
2,308 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
2,416 GBP2023-10-31
16,452 GBP2022-10-31
Cash at bank and in hand
534 GBP2023-10-31
68,347 GBP2022-10-31
Current Assets
7,950 GBP2023-10-31
89,799 GBP2022-10-31
Creditors
Amounts falling due within one year
80,170 GBP2023-10-31
78,698 GBP2022-10-31
Net Current Assets/Liabilities
-72,220 GBP2023-10-31
11,101 GBP2022-10-31
Total Assets Less Current Liabilities
-70,492 GBP2023-10-31
13,409 GBP2022-10-31
Net Assets/Liabilities
-70,492 GBP2023-10-31
13,409 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-70,592 GBP2023-10-31
13,309 GBP2022-10-31
Equity
-70,492 GBP2023-10-31
13,409 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2023-10-31
Furniture and fittings
12,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Furniture and fittings
10,836 GBP2023-10-31
10,256 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,336 GBP2023-10-31
17,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,728 GBP2023-10-31
2,308 GBP2022-10-31
Trade Debtors/Trade Receivables
182 GBP2023-10-31
11,005 GBP2022-10-31
Other Debtors
2,234 GBP2023-10-31
5,447 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121 GBP2023-10-31
1,323 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,887 GBP2023-10-31
14,997 GBP2022-10-31
Other Creditors
Amounts falling due within one year
62,162 GBP2023-10-31
62,378 GBP2022-10-31
Advances or credits given to directors
-31,445 GBP2022-10-31
-13,899 GBP2021-10-31
Advances or credits made to directors during the period
-17,546 GBP2021-11-01 ~ 2022-10-31