Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,934 GBP2023-10-31
20,748 GBP2022-10-31
Total Inventories
8,025 GBP2023-10-31
6,131 GBP2022-10-31
Debtors
54,835 GBP2022-10-31
Cash at bank and in hand
235 GBP2023-10-31
140 GBP2022-10-31
Current Assets
8,260 GBP2023-10-31
61,106 GBP2022-10-31
Creditors
Current
67,012 GBP2023-10-31
58,012 GBP2022-10-31
Net Current Assets/Liabilities
-58,752 GBP2023-10-31
3,094 GBP2022-10-31
Total Assets Less Current Liabilities
-42,818 GBP2023-10-31
23,842 GBP2022-10-31
Creditors
Non-current
17,781 GBP2023-10-31
23,250 GBP2022-10-31
Net Assets/Liabilities
-60,599 GBP2023-10-31
592 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-60,600 GBP2023-10-31
591 GBP2022-10-31
Equity
-60,599 GBP2023-10-31
592 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,687 GBP2023-10-31
14,687 GBP2022-10-31
Furniture and fittings
17,406 GBP2023-10-31
17,214 GBP2022-10-31
Computers
1,133 GBP2023-10-31
1,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,226 GBP2023-10-31
32,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,540 GBP2023-10-31
4,337 GBP2022-10-31
Furniture and fittings
9,659 GBP2023-10-31
7,076 GBP2022-10-31
Computers
1,093 GBP2023-10-31
814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,292 GBP2023-10-31
12,227 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,203 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,583 GBP2022-11-01 ~ 2023-10-31
Computers
279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,147 GBP2023-10-31
10,350 GBP2022-10-31
Furniture and fittings
7,747 GBP2023-10-31
10,138 GBP2022-10-31
Computers
40 GBP2023-10-31
260 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
54,835 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,862 GBP2023-10-31
2,791 GBP2022-10-31
Other Creditors
Current
1,054 GBP2022-10-31
Accrued Liabilities
Current
5,401 GBP2023-10-31
5,020 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2023-10-31
Non-current, Between one and two years
9,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31