Property, Plant & Equipment
11,150 GBP2023-10-31
13,135 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
8,819 GBP2023-10-31
7,255 GBP2022-10-31
Cash at bank and in hand
429 GBP2023-10-31
1,027 GBP2022-10-31
Current Assets
11,748 GBP2023-10-31
10,782 GBP2022-10-31
Net Current Assets/Liabilities
-1,181 GBP2023-10-31
-934 GBP2022-10-31
Total Assets Less Current Liabilities
9,969 GBP2023-10-31
12,201 GBP2022-10-31
Creditors
Non-current
-8,662 GBP2023-10-31
-8,662 GBP2022-10-31
Net Assets/Liabilities
176 GBP2023-10-31
2,031 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
76 GBP2023-10-31
1,931 GBP2022-10-31
Equity
176 GBP2023-10-31
2,031 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2022-10-31
Plant and equipment
640 GBP2022-10-31
Furniture and fittings
9,669 GBP2022-10-31
Computers
8,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,009 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2023-10-31
370 GBP2022-10-31
Furniture and fittings
6,610 GBP2023-10-31
5,590 GBP2022-10-31
Computers
5,811 GBP2023-10-31
4,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,859 GBP2023-10-31
10,874 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,020 GBP2022-11-01 ~ 2023-10-31
Computers
897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,200 GBP2023-10-31
5,200 GBP2022-10-31
Plant and equipment
202 GBP2023-10-31
270 GBP2022-10-31
Furniture and fittings
3,059 GBP2023-10-31
4,079 GBP2022-10-31
Computers
2,689 GBP2023-10-31
3,586 GBP2022-10-31
Other Debtors
Current
8,819 GBP2023-10-31
7,255 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,480 GBP2023-10-31
3,480 GBP2022-10-31
Trade Creditors/Trade Payables
Current
778 GBP2023-10-31
562 GBP2022-10-31
Corporation Tax Payable
Current
7,505 GBP2023-10-31
6,660 GBP2022-10-31
Other Taxation & Social Security Payable
Current
137 GBP2023-10-31
98 GBP2022-10-31
Other Creditors
Current
196 GBP2023-10-31
110 GBP2022-10-31
Accrued Liabilities
Current
800 GBP2023-10-31
800 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,662 GBP2023-10-31
8,662 GBP2022-10-31