Property, Plant & Equipment
10,426 GBP2023-10-31
9,192 GBP2022-10-31
Debtors
375 GBP2023-10-31
35,265 GBP2022-10-31
Cash at bank and in hand
73,216 GBP2023-10-31
51,108 GBP2022-10-31
Current Assets
73,591 GBP2023-10-31
86,373 GBP2022-10-31
Net Current Assets/Liabilities
53,806 GBP2023-10-31
110,043 GBP2022-10-31
Net Assets/Liabilities
64,232 GBP2023-10-31
119,235 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,936 GBP2023-10-31
15,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,510 GBP2023-10-31
6,035 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,426 GBP2023-10-31
9,192 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
375 GBP2023-10-31
1,850 GBP2022-10-31
Other Debtors
Amounts falling due within one year
33,415 GBP2022-10-31
Debtors
Amounts falling due within one year
375 GBP2023-10-31
35,265 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,853 GBP2023-10-31
20,822 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,963 GBP2023-10-31
3,500 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
7,119 GBP2023-10-31
-49,842 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2023-10-31
1,850 GBP2022-10-31
Advances or credits given to directors
-7,119 GBP2023-10-31
49,842 GBP2022-10-31
Advances or credits made to directors during the period
65,354 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
122,315 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31