Property, Plant & Equipment
135,194 GBP2023-07-31
3,501 GBP2022-10-31
Debtors
20,876 GBP2023-07-31
71,328 GBP2022-10-31
Cash at bank and in hand
84,093 GBP2023-07-31
99,074 GBP2022-10-31
Current Assets
104,969 GBP2023-07-31
170,402 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-182,883 GBP2023-07-31
-100,567 GBP2022-10-31
Net Current Assets/Liabilities
-77,914 GBP2023-07-31
69,835 GBP2022-10-31
Total Assets Less Current Liabilities
57,280 GBP2023-07-31
73,336 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
32,121 GBP2023-07-31
45,171 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,021 GBP2023-07-31
45,071 GBP2022-10-31
Equity
32,121 GBP2023-07-31
45,171 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-07-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,433 GBP2023-07-31
4,103 GBP2022-10-31
Computers
2,029 GBP2023-07-31
979 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,462 GBP2023-07-31
5,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,364 GBP2023-07-31
902 GBP2022-10-31
Computers
904 GBP2023-07-31
679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268 GBP2023-07-31
1,581 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2022-11-01 ~ 2023-07-31
Computers
225 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2022-11-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
134,069 GBP2023-07-31
3,201 GBP2022-10-31
Computers
1,125 GBP2023-07-31
300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,240 GBP2023-07-31
68,213 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
100 GBP2022-10-31
Other Debtors
Current
8,943 GBP2023-07-31
3,015 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,183 GBP2023-07-31
71,328 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,663 GBP2023-07-31
7,978 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-07-31
1,991 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,357 GBP2023-07-31
21,215 GBP2022-10-31
Other Creditors
Current
158,584 GBP2023-07-31
57,104 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,279 GBP2023-07-31
2,279 GBP2022-10-31
Creditors
Current
182,883 GBP2023-07-31
100,567 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
27,500 GBP2022-10-31