Property, Plant & Equipment
132,322 GBP2023-10-31
147,025 GBP2022-10-31
Amounts invested in assets
35,805 GBP2023-10-31
35,805 GBP2022-10-31
Fixed Assets
168,127 GBP2023-10-31
182,830 GBP2022-10-31
Total Inventories
10,832 GBP2023-10-31
11,154 GBP2022-10-31
Debtors
28,634 GBP2023-10-31
9,051 GBP2022-10-31
Cash at bank and in hand
5,632 GBP2023-10-31
7,573 GBP2022-10-31
Current Assets
45,098 GBP2023-10-31
27,778 GBP2022-10-31
Net Current Assets/Liabilities
-36,320 GBP2023-10-31
-71,556 GBP2022-10-31
Total Assets Less Current Liabilities
131,807 GBP2023-10-31
111,274 GBP2022-10-31
Net Assets/Liabilities
41,594 GBP2023-10-31
46,985 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,511 GBP2023-10-31
181,511 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,189 GBP2023-10-31
34,486 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
132,322 GBP2023-10-31
147,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,051 GBP2023-10-31
9,051 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,083 GBP2023-10-31
Debtors
Amounts falling due within one year
14,134 GBP2023-10-31
9,051 GBP2022-10-31
Other Debtors
Amounts falling due after one year
14,500 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,908 GBP2023-10-31
5,227 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,214 GBP2023-10-31
26,056 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
54,296 GBP2023-10-31
68,051 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
76,358 GBP2023-10-31
37,934 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
13,855 GBP2023-10-31
26,355 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31