Property, Plant & Equipment
26,376 GBP2023-10-31
30,489 GBP2022-10-31
Fixed Assets
26,376 GBP2023-10-31
30,489 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Debtors
279,167 GBP2023-10-31
136,829 GBP2022-10-31
Cash at bank and in hand
54,422 GBP2023-10-31
103,240 GBP2022-10-31
Current Assets
340,589 GBP2023-10-31
247,069 GBP2022-10-31
Creditors
-185,253 GBP2023-10-31
-169,471 GBP2022-10-31
Net Current Assets/Liabilities
155,336 GBP2023-10-31
77,598 GBP2022-10-31
Total Assets Less Current Liabilities
181,712 GBP2023-10-31
108,087 GBP2022-10-31
Net Assets/Liabilities
159,060 GBP2023-10-31
81,562 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
159,058 GBP2023-10-31
81,560 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,380 GBP2023-10-31
14,380 GBP2022-10-31
Furniture and fittings
61,101 GBP2023-10-31
55,622 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,481 GBP2023-10-31
70,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,588 GBP2023-10-31
7,191 GBP2022-10-31
Furniture and fittings
39,517 GBP2023-10-31
32,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,105 GBP2023-10-31
39,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,397 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,792 GBP2023-10-31
7,189 GBP2022-10-31
Furniture and fittings
21,584 GBP2023-10-31
23,300 GBP2022-10-31
Raw Materials
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,925 GBP2023-10-31
2,221 GBP2022-10-31
Prepayments/Accrued Income
Current
10,000 GBP2023-10-31
11,754 GBP2022-10-31
Other Debtors
Current
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,393 GBP2023-10-31
5,940 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Corporation Tax Payable
Current
62,391 GBP2023-10-31
53,607 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,990 GBP2023-10-31
7,868 GBP2022-10-31
Amount of value-added tax that is payable
Current
42,782 GBP2023-10-31
50,290 GBP2022-10-31
Other Creditors
Current
977 GBP2023-10-31
1,237 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,575 GBP2023-10-31
3,900 GBP2022-10-31
Amounts owed to directors
Current
20,455 GBP2023-10-31
7,981 GBP2022-10-31
Creditors
Current
185,253 GBP2023-10-31
169,471 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,715 GBP2023-10-31
26,525 GBP2022-10-31