Average Number of Employees
102022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
98,701 GBP2023-10-31
115,473 GBP2022-10-31
Total Inventories
2,125 GBP2023-10-31
903 GBP2022-10-31
Debtors
Current
87,134 GBP2023-10-31
58,512 GBP2022-10-31
Cash at bank and in hand
7,570 GBP2023-10-31
24,405 GBP2022-10-31
Current Assets
96,829 GBP2023-10-31
83,820 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-305,949 GBP2023-10-31
-265,843 GBP2022-10-31
Net Current Assets/Liabilities
-209,120 GBP2023-10-31
-182,023 GBP2022-10-31
Total Assets Less Current Liabilities
-110,419 GBP2023-10-31
-66,550 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,642 GBP2023-10-31
-39,136 GBP2022-10-31
Net Assets/Liabilities
-144,061 GBP2023-10-31
-105,686 GBP2022-10-31
Equity
Called up share capital
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Share premium
168,425 GBP2023-10-31
168,425 GBP2022-10-31
Retained earnings (accumulated losses)
-314,236 GBP2023-10-31
-275,861 GBP2022-10-31
Equity
-144,061 GBP2023-10-31
-105,686 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,198 GBP2023-10-31
2,198 GBP2022-10-31
Furniture and fittings
8,724 GBP2023-10-31
8,724 GBP2022-10-31
Computers
857 GBP2023-10-31
674 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
167,296 GBP2023-10-31
167,113 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,271 GBP2022-10-31
Furniture and fittings
4,615 GBP2022-10-31
Computers
286 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
232 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
1,027 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
143 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
16,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2023-10-31
Furniture and fittings
5,642 GBP2023-10-31
Computers
429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,595 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
695 GBP2023-10-31
927 GBP2022-10-31
Furniture and fittings
3,082 GBP2023-10-31
4,110 GBP2022-10-31
Computers
428 GBP2023-10-31
388 GBP2022-10-31
Other Debtors
Current
56,703 GBP2023-10-31
58,512 GBP2022-10-31
Prepayments/Accrued Income
Current
30,431 GBP2023-10-31
Cash and Cash Equivalents
7,570 GBP2023-10-31
24,405 GBP2022-10-31
Bank Borrowings
Current
6,025 GBP2023-10-31
5,945 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,880 GBP2023-10-31
16,648 GBP2022-10-31
Taxation/Social Security Payable
Current
56,716 GBP2023-10-31
47,025 GBP2022-10-31
Other Creditors
Current
113,401 GBP2023-10-31
115,917 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
63,927 GBP2023-10-31
80,308 GBP2022-10-31
Creditors
Current
305,949 GBP2023-10-31
265,843 GBP2022-10-31
Bank Borrowings
Non-current
33,642 GBP2023-10-31
39,136 GBP2022-10-31
Creditors
Non-current
33,642 GBP2023-10-31
39,136 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,025 GBP2023-10-31
5,945 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
6,025 GBP2023-10-31
5,945 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
24,102 GBP2023-10-31
23,779 GBP2022-10-31
Total Borrowings
39,667 GBP2023-10-31
45,081 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2023-10-31
175,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31