Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment
74,989 GBP2023-10-31
84,671 GBP2022-10-31
Debtors
29,000 GBP2023-10-31
Cash at bank and in hand
3,450 GBP2023-10-31
7,233 GBP2022-10-31
Current Assets
32,450 GBP2023-10-31
7,233 GBP2022-10-31
Creditors
Amounts falling due within one year
-60,021 GBP2023-10-31
-43,500 GBP2022-10-31
Net Current Assets/Liabilities
-27,571 GBP2023-10-31
-36,267 GBP2022-10-31
Total Assets Less Current Liabilities
47,518 GBP2023-10-31
48,504 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,513 GBP2023-10-31
-33,500 GBP2022-10-31
Net Assets/Liabilities
16,005 GBP2023-10-31
15,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,159 GBP2023-10-31
24,159 GBP2022-10-31
Furniture and fittings
106,096 GBP2023-10-31
106,096 GBP2022-10-31
Computers
1,441 GBP2023-10-31
1,441 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
131,696 GBP2023-10-31
131,696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,426 GBP2023-10-31
16,515 GBP2022-10-31
Furniture and fittings
37,182 GBP2023-10-31
29,525 GBP2022-10-31
Computers
1,099 GBP2023-10-31
985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,707 GBP2023-10-31
47,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,657 GBP2022-11-01 ~ 2023-10-31
Computers
114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,733 GBP2023-10-31
7,644 GBP2022-10-31
Furniture and fittings
68,914 GBP2023-10-31
76,571 GBP2022-10-31
Computers
342 GBP2023-10-31
456 GBP2022-10-31
Other Debtors
Amounts falling due within one year
29,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
60,021 GBP2023-10-31
43,500 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,513 GBP2023-10-31
33,500 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31