Property, Plant & Equipment
102,339 GBP2023-10-30
107,751 GBP2022-10-30
Debtors
78,037 GBP2023-10-30
1,430 GBP2022-10-30
Cash at bank and in hand
128,809 GBP2023-10-30
143,362 GBP2022-10-30
Current Assets
212,910 GBP2023-10-30
150,641 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-216,143 GBP2023-10-30
-206,068 GBP2022-10-30
Net Current Assets/Liabilities
-3,233 GBP2023-10-30
-55,427 GBP2022-10-30
Total Assets Less Current Liabilities
99,106 GBP2023-10-30
52,324 GBP2022-10-30
Net Assets/Liabilities
85,706 GBP2023-10-30
36,714 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
85,606 GBP2023-10-30
36,614 GBP2022-10-30
Equity
85,706 GBP2023-10-30
36,714 GBP2022-10-30
Average Number of Employees
252022-10-31 ~ 2023-10-30
182021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,123 GBP2023-10-30
28,123 GBP2022-10-30
Furniture and fittings
120,557 GBP2023-10-30
106,234 GBP2022-10-30
Computers
7,210 GBP2023-10-30
7,210 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
155,890 GBP2023-10-30
141,567 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,343 GBP2023-10-30
2,531 GBP2022-10-30
Furniture and fittings
40,998 GBP2023-10-30
24,698 GBP2022-10-30
Computers
7,210 GBP2023-10-30
6,587 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,551 GBP2023-10-30
33,816 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,812 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
16,300 GBP2022-10-31 ~ 2023-10-30
Computers
623 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,735 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Improvements to leasehold property
22,780 GBP2023-10-30
25,592 GBP2022-10-30
Furniture and fittings
79,559 GBP2023-10-30
81,536 GBP2022-10-30
Computers
0 GBP2023-10-30
623 GBP2022-10-30
Other Debtors
Current
73,065 GBP2023-10-30
0 GBP2022-10-30
Prepayments/Accrued Income
Current
4,972 GBP2023-10-30
1,430 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
78,037 GBP2023-10-30
1,430 GBP2022-10-30
Trade Creditors/Trade Payables
Current
68,481 GBP2023-10-30
33,271 GBP2022-10-30
Other Taxation & Social Security Payable
Current
120,290 GBP2023-10-30
146,854 GBP2022-10-30
Other Creditors
Current
2,441 GBP2023-10-30
6,591 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
24,931 GBP2023-10-30
19,352 GBP2022-10-30
Creditors
Current
216,143 GBP2023-10-30
206,068 GBP2022-10-30