Property, Plant & Equipment
20,415 GBP2023-10-31
76,311 GBP2022-10-31
Fixed Assets
20,415 GBP2023-10-31
76,311 GBP2022-10-31
Total Inventories
4,709 GBP2022-10-31
Debtors
65,261 GBP2023-10-31
74,975 GBP2022-10-31
Cash at bank and in hand
18,476 GBP2023-10-31
21,972 GBP2022-10-31
Current Assets
83,737 GBP2023-10-31
101,656 GBP2022-10-31
Creditors
-357,111 GBP2023-10-31
-307,297 GBP2022-10-31
Net Current Assets/Liabilities
-273,374 GBP2023-10-31
-205,641 GBP2022-10-31
Total Assets Less Current Liabilities
-252,959 GBP2023-10-31
-129,330 GBP2022-10-31
Creditors
Non-current
-33,290 GBP2023-10-31
-40,244 GBP2022-10-31
Net Assets/Liabilities
-286,249 GBP2023-10-31
-169,574 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
-286,249 GBP2023-10-31
-169,574 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,579 GBP2023-10-31
28,579 GBP2022-10-31
Motor vehicles
887 GBP2023-10-31
887 GBP2022-10-31
Furniture and fittings
203,389 GBP2023-10-31
198,189 GBP2022-10-31
Computers
31,090 GBP2023-10-31
31,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
263,945 GBP2023-10-31
258,745 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,161 GBP2023-10-31
21,636 GBP2022-10-31
Motor vehicles
331 GBP2023-10-31
109 GBP2022-10-31
Furniture and fittings
184,044 GBP2023-10-31
136,920 GBP2022-10-31
Computers
30,994 GBP2023-10-31
23,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,530 GBP2023-10-31
182,434 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
222 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
47,124 GBP2022-11-01 ~ 2023-10-31
Computers
7,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,096 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
418 GBP2023-10-31
6,943 GBP2022-10-31
Motor vehicles
556 GBP2023-10-31
778 GBP2022-10-31
Furniture and fittings
19,345 GBP2023-10-31
61,269 GBP2022-10-31
Computers
96 GBP2023-10-31
7,321 GBP2022-10-31
Other types of inventories not specified separately
4,709 GBP2022-10-31
Prepayments/Accrued Income
Current
63,888 GBP2023-10-31
53,249 GBP2022-10-31
Other Debtors
Current
4,559 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,373 GBP2023-10-31
16,298 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,278 GBP2022-10-31
Trade Creditors/Trade Payables
Current
173,791 GBP2023-10-31
131,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2023-10-31
Other Creditors
Current
123,296 GBP2023-10-31
121,522 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
54,492 GBP2023-10-31
54,335 GBP2022-10-31
Creditors
Current
357,111 GBP2023-10-31
307,297 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,290 GBP2023-10-31
40,244 GBP2022-10-31