Property, Plant & Equipment
87,664 GBP2023-10-31
118,875 GBP2022-10-31
Debtors
120,645 GBP2023-10-31
6,786 GBP2022-10-31
Cash at bank and in hand
120,490 GBP2023-10-31
271,528 GBP2022-10-31
Current Assets
249,075 GBP2023-10-31
291,014 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-141,430 GBP2023-10-31
-170,029 GBP2022-10-31
Net Current Assets/Liabilities
107,645 GBP2023-10-31
120,985 GBP2022-10-31
Total Assets Less Current Liabilities
195,309 GBP2023-10-31
239,860 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,263 GBP2023-10-31
-27,997 GBP2022-10-31
Net Assets/Liabilities
178,046 GBP2023-10-31
206,699 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
177,944 GBP2023-10-31
206,597 GBP2022-10-31
Equity
178,046 GBP2023-10-31
206,699 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,884 GBP2023-10-31
10,884 GBP2022-10-31
Plant and equipment
33,857 GBP2023-10-31
27,280 GBP2022-10-31
Furniture and fittings
210,209 GBP2023-10-31
201,477 GBP2022-10-31
Computers
23,149 GBP2023-10-31
22,770 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
278,099 GBP2023-10-31
262,411 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
25,237 GBP2023-10-31
21,488 GBP2022-10-31
Furniture and fittings
151,213 GBP2023-10-31
113,847 GBP2022-10-31
Computers
13,985 GBP2023-10-31
8,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,435 GBP2023-10-31
143,536 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,749 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37,366 GBP2022-11-01 ~ 2023-10-31
Computers
5,784 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,884 GBP2023-10-31
10,884 GBP2022-10-31
Plant and equipment
8,620 GBP2023-10-31
5,792 GBP2022-10-31
Furniture and fittings
58,996 GBP2023-10-31
87,630 GBP2022-10-31
Computers
9,164 GBP2023-10-31
14,569 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
5,400 GBP2022-10-31
Other Debtors
Amounts falling due within one year
113,580 GBP2023-10-31
1,386 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
120,645 GBP2023-10-31
6,786 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,571 GBP2023-10-31
7,836 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,506 GBP2023-10-31
36,339 GBP2022-10-31
Other Taxation & Social Security Payable
Current
55,739 GBP2023-10-31
63,261 GBP2022-10-31
Other Creditors
Current
36,614 GBP2023-10-31
62,593 GBP2022-10-31
Creditors
Current
141,430 GBP2023-10-31
170,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,263 GBP2023-10-31
27,997 GBP2022-10-31