Property, Plant & Equipment
24,523 GBP2023-10-31
29,381 GBP2022-10-31
Total Inventories
3,200 GBP2023-10-31
3,800 GBP2022-10-31
Debtors
8,787 GBP2023-10-31
8,787 GBP2022-10-31
Cash at bank and in hand
-464 GBP2023-10-31
17,308 GBP2022-10-31
Current Assets
11,523 GBP2023-10-31
29,895 GBP2022-10-31
Net Current Assets/Liabilities
-20,398 GBP2023-10-31
-8,946 GBP2022-10-31
Total Assets Less Current Liabilities
4,125 GBP2023-10-31
20,435 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,097 GBP2023-10-31
-32,185 GBP2022-10-31
Net Assets/Liabilities
-23,972 GBP2023-10-31
-11,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,944 GBP2023-10-31
85,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,421 GBP2023-10-31
56,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
24,523 GBP2023-10-31
29,381 GBP2022-10-31
Other Debtors
Amounts falling due after one year
8,787 GBP2023-10-31
8,787 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,701 GBP2023-10-31
14,199 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,229 GBP2023-10-31
565 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2023-10-31
2,435 GBP2022-10-31
Other Creditors
Amounts falling due within one year
8,977 GBP2023-10-31
163 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
3,049 GBP2023-10-31
13,967 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
7,512 GBP2023-10-31
7,512 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,097 GBP2023-10-31
32,185 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31