Property, Plant & Equipment
7,385 GBP2023-10-31
11,402 GBP2022-10-31
Debtors
1,013 GBP2022-10-31
Creditors
Current
12,891 GBP2023-10-31
20,439 GBP2022-10-31
Net Current Assets/Liabilities
-12,891 GBP2023-10-31
-19,426 GBP2022-10-31
Total Assets Less Current Liabilities
-5,506 GBP2023-10-31
-8,024 GBP2022-10-31
Creditors
Non-current
-8,561 GBP2023-10-31
-10,014 GBP2022-10-31
Net Assets/Liabilities
-15,126 GBP2023-10-31
-18,038 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-15,127 GBP2023-10-31
-18,039 GBP2022-10-31
Equity
-15,126 GBP2023-10-31
-18,038 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2022-10-31
Furniture and fittings
25,800 GBP2022-10-31
Computers
2,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2023-10-31
1,940 GBP2022-10-31
Furniture and fittings
19,624 GBP2023-10-31
16,399 GBP2022-10-31
Computers
1,191 GBP2023-10-31
399 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,755 GBP2023-10-31
18,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,225 GBP2022-11-01 ~ 2023-10-31
Computers
792 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,176 GBP2023-10-31
9,401 GBP2022-10-31
Computers
1,209 GBP2023-10-31
2,001 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
1,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,456 GBP2023-10-31
2,270 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76 GBP2023-10-31
1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,729 GBP2022-10-31
Other Creditors
Current
10,359 GBP2023-10-31
7,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,561 GBP2023-10-31
10,014 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
4,806 GBP2023-10-31
Between two and five year, Non-current
4,690 GBP2022-10-31