Property, Plant & Equipment
6,615 GBP2023-10-31
3,037 GBP2022-10-31
Debtors
23,244 GBP2023-10-31
11,664 GBP2022-10-31
Cash at bank and in hand
11,194 GBP2023-10-31
124,389 GBP2022-10-31
Current Assets
34,438 GBP2023-10-31
136,053 GBP2022-10-31
Creditors
Current
66,957 GBP2023-10-31
38,803 GBP2022-10-31
Net Current Assets/Liabilities
-32,519 GBP2023-10-31
97,250 GBP2022-10-31
Total Assets Less Current Liabilities
-25,904 GBP2023-10-31
100,287 GBP2022-10-31
Net Assets/Liabilities
-25,904 GBP2023-10-31
99,941 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
-125,904 GBP2023-10-31
-59 GBP2022-10-31
Equity
-25,904 GBP2023-10-31
99,941 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,905 GBP2023-10-31
6,075 GBP2022-10-31
Furniture and fittings
8,061 GBP2023-10-31
8,061 GBP2022-10-31
Computers
5,216 GBP2023-10-31
5,216 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,182 GBP2023-10-31
19,352 GBP2022-10-31
Property, Plant & Equipment - Disposals
-6,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290 GBP2023-10-31
3,038 GBP2022-10-31
Furniture and fittings
8,061 GBP2023-10-31
8,061 GBP2022-10-31
Computers
5,216 GBP2023-10-31
5,216 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,567 GBP2023-10-31
16,315 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,615 GBP2023-10-31
3,037 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,210 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
20,034 GBP2023-10-31
11,664 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,244 GBP2023-10-31
11,664 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,362 GBP2023-10-31
2,227 GBP2022-10-31
Amounts owed to group undertakings
Current
58,796 GBP2023-10-31
32,912 GBP2022-10-31
Other Creditors
Current
5,799 GBP2023-10-31
3,664 GBP2022-10-31