Property, Plant & Equipment
175,041 GBP2023-10-31
168,156 GBP2022-10-31
Debtors
3,085 GBP2023-10-31
13,273 GBP2022-10-31
Cash at bank and in hand
212,707 GBP2023-10-31
147,138 GBP2022-10-31
Current Assets
219,020 GBP2023-10-31
163,517 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-463,153 GBP2023-10-31
Net Current Assets/Liabilities
-244,133 GBP2023-10-31
-219,246 GBP2022-10-31
Total Assets Less Current Liabilities
-69,092 GBP2023-10-31
-51,090 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-69,094 GBP2023-10-31
-51,092 GBP2022-10-31
Equity
-69,092 GBP2023-10-31
-51,090 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,279 GBP2023-10-31
31,279 GBP2022-10-31
Furniture and fittings
184,332 GBP2023-10-31
161,859 GBP2022-10-31
Computers
7,758 GBP2023-10-31
7,603 GBP2022-10-31
Motor vehicles
114,637 GBP2023-10-31
85,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
338,006 GBP2023-10-31
286,211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,809 GBP2023-10-31
2,184 GBP2022-10-31
Furniture and fittings
111,003 GBP2023-10-31
86,546 GBP2022-10-31
Computers
6,478 GBP2023-10-31
4,640 GBP2022-10-31
Motor vehicles
42,675 GBP2023-10-31
24,685 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,965 GBP2023-10-31
118,055 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
625 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
24,457 GBP2022-11-01 ~ 2023-10-31
Computers
1,838 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,470 GBP2023-10-31
29,095 GBP2022-10-31
Furniture and fittings
73,329 GBP2023-10-31
75,313 GBP2022-10-31
Computers
1,280 GBP2023-10-31
2,963 GBP2022-10-31
Motor vehicles
71,962 GBP2023-10-31
60,785 GBP2022-10-31
Other Debtors
Amounts falling due within one year
365 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,085 GBP2023-10-31
Amounts falling due within one year, Current
13,273 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,241 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
870 GBP2023-10-31
3,236 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,674 GBP2023-10-31
357 GBP2022-10-31
Other Creditors
Current
450,368 GBP2023-10-31
379,170 GBP2022-10-31
Creditors
Current
463,153 GBP2023-10-31
382,763 GBP2022-10-31
Bank Overdrafts
2,241 GBP2023-10-31
0 GBP2022-10-31