Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
379,979 GBP2023-10-31
378,464 GBP2022-10-31
Fixed Assets
379,979 GBP2023-10-31
378,464 GBP2022-10-31
Total Inventories
10,500 GBP2023-10-31
9,300 GBP2022-10-31
Debtors
58,652 GBP2023-10-31
38,153 GBP2022-10-31
Cash at bank and in hand
41,742 GBP2023-10-31
68,125 GBP2022-10-31
Current Assets
110,894 GBP2023-10-31
115,578 GBP2022-10-31
Net Current Assets/Liabilities
-233,830 GBP2023-10-31
-180,883 GBP2022-10-31
Total Assets Less Current Liabilities
146,149 GBP2023-10-31
197,581 GBP2022-10-31
Creditors
Amounts falling due after one year
-77,500 GBP2023-10-31
-112,500 GBP2022-10-31
Net Assets/Liabilities
68,649 GBP2023-10-31
85,081 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
68,549 GBP2023-10-31
84,981 GBP2022-10-31
Equity
68,649 GBP2023-10-31
85,081 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
350,000 GBP2023-10-31
350,000 GBP2022-10-31
Tools/Equipment for furniture and fittings
76,299 GBP2023-10-31
69,493 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
426,299 GBP2023-10-31
419,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,320 GBP2023-10-31
41,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,320 GBP2023-10-31
41,029 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
350,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
29,979 GBP2023-10-31
28,464 GBP2022-10-31
Trade Debtors/Trade Receivables
619 GBP2023-10-31
1,486 GBP2022-10-31
Other Debtors
58,033 GBP2023-10-31
36,667 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,514 GBP2023-10-31
47,961 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,920 GBP2023-10-31
6,979 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,549 GBP2023-10-31
22,197 GBP2022-10-31
Other Creditors
Amounts falling due within one year
240,741 GBP2023-10-31
189,324 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,500 GBP2023-10-31
112,500 GBP2022-10-31