Property, Plant & Equipment
62,970 GBP2023-10-31
102,842 GBP2022-10-31
Debtors
2,427 GBP2023-10-31
2,105 GBP2022-10-31
Cash at bank and in hand
41,245 GBP2023-10-31
69,173 GBP2022-10-31
Current Assets
48,157 GBP2023-10-31
76,390 GBP2022-10-31
Net Current Assets/Liabilities
-163,583 GBP2023-10-31
-179,887 GBP2022-10-31
Total Assets Less Current Liabilities
-100,613 GBP2023-10-31
-77,045 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-10-31
Net Assets/Liabilities
-131,745 GBP2023-10-31
-152,761 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-131,747 GBP2023-10-31
-152,763 GBP2022-10-31
Equity
-131,745 GBP2023-10-31
-152,761 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,177 GBP2023-10-31
85,177 GBP2022-10-31
Plant and equipment
83,557 GBP2023-10-31
84,105 GBP2022-10-31
Furniture and fittings
62,149 GBP2023-10-31
62,149 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
230,883 GBP2023-10-31
231,431 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-820 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,247 GBP2023-10-31
34,014 GBP2022-10-31
Plant and equipment
70,947 GBP2023-10-31
54,285 GBP2022-10-31
Furniture and fittings
52,719 GBP2023-10-31
40,290 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,913 GBP2023-10-31
128,589 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,233 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
16,662 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
40,930 GBP2023-10-31
51,163 GBP2022-10-31
Plant and equipment
12,610 GBP2023-10-31
29,820 GBP2022-10-31
Furniture and fittings
9,430 GBP2023-10-31
21,859 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,427 GBP2023-10-31
2,105 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,235 GBP2023-10-31
1,329 GBP2022-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,643 GBP2023-10-31
17,903 GBP2022-10-31
Other Creditors
Current
76,862 GBP2023-10-31
237,045 GBP2022-10-31
Creditors
Current
211,740 GBP2023-10-31
256,277 GBP2022-10-31
Other Creditors
Non-current
23,333 GBP2023-10-31
43,333 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2023-10-31
225,000 GBP2022-10-31