Property, Plant & Equipment
74,645 GBP2022-10-31
80,703 GBP2021-10-31
Total Inventories
1,100 GBP2022-10-31
1,100 GBP2021-10-31
Debtors
Current
3,673 GBP2022-10-31
10,971 GBP2021-10-31
Cash at bank and in hand
3,388 GBP2022-10-31
16,828 GBP2021-10-31
Creditors
Non-current
-36,559 GBP2022-10-31
-45,327 GBP2021-10-31
Net Assets/Liabilities
-167,077 GBP2022-10-31
-75,624 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-167,177 GBP2022-10-31
-75,724 GBP2021-10-31
Equity
-167,077 GBP2022-10-31
-75,624 GBP2021-10-31
Average Number of Employees
142021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,100 GBP2022-10-31
119,100 GBP2021-10-31
Furniture and fittings
20,646 GBP2022-10-31
5,750 GBP2021-10-31
Office equipment
1,249 GBP2022-10-31
1,249 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
140,995 GBP2022-10-31
126,099 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,890 GBP2022-10-31
42,876 GBP2021-10-31
Furniture and fittings
5,786 GBP2022-10-31
2,070 GBP2021-10-31
Office equipment
674 GBP2022-10-31
450 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,350 GBP2022-10-31
45,396 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,014 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
3,716 GBP2021-11-01 ~ 2022-10-31
Office equipment
224 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,954 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
59,210 GBP2022-10-31
76,224 GBP2021-10-31
Furniture and fittings
14,860 GBP2022-10-31
3,680 GBP2021-10-31
Office equipment
575 GBP2022-10-31
799 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
7,954 GBP2021-10-31
Other Debtors
Current
3,673 GBP2022-10-31
3,017 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Current
72,445 GBP2022-10-31
18,319 GBP2021-10-31
Other Creditors
Current
89,783 GBP2022-10-31
114,542 GBP2021-10-31
Non-current
36,559 GBP2022-10-31
45,327 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2022-10-31
35,000 GBP2021-10-31
Between one and five year
90,416 GBP2022-10-31
125,416 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,416 GBP2022-10-31
160,416 GBP2021-10-31