Intangible Assets
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
8,222 GBP2023-10-31
41,063 GBP2022-10-31
Fixed Assets
8,224 GBP2023-10-31
41,065 GBP2022-10-31
Debtors
41,075 GBP2023-10-31
41,075 GBP2022-10-31
Current Assets
41,075 GBP2023-10-31
41,075 GBP2022-10-31
Creditors
-133,952 GBP2023-10-31
-112,632 GBP2022-10-31
Net Current Assets/Liabilities
-92,877 GBP2023-10-31
-71,557 GBP2022-10-31
Total Assets Less Current Liabilities
-84,653 GBP2023-10-31
-30,492 GBP2022-10-31
Net Assets/Liabilities
-106,252 GBP2023-10-31
-56,325 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-107,252 GBP2023-10-31
-57,325 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
54,900 GBP2023-10-31
54,900 GBP2022-10-31
Other
1 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Gross Cost
54,901 GBP2023-10-31
54,901 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,899 GBP2023-10-31
54,899 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
54,899 GBP2023-10-31
54,899 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Other
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,204 GBP2023-10-31
54,204 GBP2022-10-31
Motor vehicles
8,310 GBP2023-10-31
8,310 GBP2022-10-31
Furniture and fittings
304,266 GBP2023-10-31
304,266 GBP2022-10-31
Computers
26,421 GBP2023-10-31
26,421 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
393,201 GBP2023-10-31
393,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,013 GBP2023-10-31
41,039 GBP2022-10-31
Motor vehicles
7,942 GBP2023-10-31
7,820 GBP2022-10-31
Furniture and fittings
307,603 GBP2023-10-31
277,177 GBP2022-10-31
Computers
26,421 GBP2023-10-31
26,102 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,979 GBP2023-10-31
352,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
122 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
30,426 GBP2022-11-01 ~ 2023-10-31
Computers
319 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,191 GBP2023-10-31
13,165 GBP2022-10-31
Motor vehicles
368 GBP2023-10-31
490 GBP2022-10-31
Furniture and fittings
-3,337 GBP2023-10-31
27,089 GBP2022-10-31
Computers
319 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,042 GBP2023-10-31
19,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,523 GBP2023-10-31
18,553 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,105 GBP2023-10-31
53,664 GBP2022-10-31
Creditors
Current
133,952 GBP2023-10-31
112,632 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,599 GBP2023-10-31
25,833 GBP2022-10-31