Property, Plant & Equipment
118,985 GBP2023-10-31
212,725 GBP2022-10-31
Fixed Assets
118,985 GBP2023-10-31
212,725 GBP2022-10-31
Total Inventories
13,227 GBP2023-10-31
12,593 GBP2022-10-31
Debtors
346,943 GBP2023-10-31
62,537 GBP2022-10-31
Cash at bank and in hand
14,936 GBP2023-10-31
244,349 GBP2022-10-31
Current Assets
375,106 GBP2023-10-31
319,479 GBP2022-10-31
Creditors
-540,916 GBP2023-10-31
-442,947 GBP2022-10-31
Net Current Assets/Liabilities
-165,810 GBP2023-10-31
-123,468 GBP2022-10-31
Total Assets Less Current Liabilities
-46,825 GBP2023-10-31
89,257 GBP2022-10-31
Creditors
Non-current
-32,463 GBP2023-10-31
-40,435 GBP2022-10-31
Net Assets/Liabilities
-79,288 GBP2023-10-31
48,822 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-79,388 GBP2023-10-31
48,722 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,735 GBP2023-10-31
52,735 GBP2022-10-31
Furniture and fittings
333,648 GBP2023-10-31
327,898 GBP2022-10-31
Computers
11,806 GBP2023-10-31
11,806 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
398,189 GBP2023-10-31
392,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,190 GBP2023-10-31
20,006 GBP2022-10-31
Furniture and fittings
237,160 GBP2023-10-31
153,805 GBP2022-10-31
Computers
8,854 GBP2023-10-31
5,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,204 GBP2023-10-31
179,714 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,184 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
83,355 GBP2022-11-01 ~ 2023-10-31
Computers
2,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
19,545 GBP2023-10-31
32,729 GBP2022-10-31
Furniture and fittings
96,488 GBP2023-10-31
174,093 GBP2022-10-31
Computers
2,952 GBP2023-10-31
5,903 GBP2022-10-31
Other types of inventories not specified separately
13,227 GBP2023-10-31
12,593 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
32,455 GBP2023-10-31
32,455 GBP2022-10-31
Prepayments/Accrued Income
Current
18,908 GBP2023-10-31
30,521 GBP2022-10-31
Other Debtors
Current
296,253 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,492 GBP2023-10-31
30,206 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,377 GBP2023-10-31
Corporation Tax Payable
Current
9,163 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,845 GBP2023-10-31
3,302 GBP2022-10-31
Amount of value-added tax that is payable
Current
29,124 GBP2023-10-31
32,045 GBP2022-10-31
Other Creditors
Current
389,914 GBP2023-10-31
291,575 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
97,734 GBP2023-10-31
76,000 GBP2022-10-31
Amounts owed to directors
Current
430 GBP2023-10-31
280 GBP2022-10-31
Creditors
Current
540,916 GBP2023-10-31
442,947 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
32,463 GBP2023-10-31
40,435 GBP2022-10-31