Property, Plant & Equipment
48,023 GBP2023-10-31
56,143 GBP2022-10-31
Fixed Assets
48,023 GBP2023-10-31
56,143 GBP2022-10-31
Debtors
14,075 GBP2023-10-31
22,296 GBP2022-10-31
Cash at bank and in hand
5,076 GBP2023-10-31
24,017 GBP2022-10-31
Current Assets
19,151 GBP2023-10-31
46,313 GBP2022-10-31
Net Current Assets/Liabilities
-70,332 GBP2023-10-31
-152,271 GBP2022-10-31
Total Assets Less Current Liabilities
-22,309 GBP2023-10-31
-96,128 GBP2022-10-31
Net Assets/Liabilities
-22,309 GBP2023-10-31
-96,128 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-22,409 GBP2023-10-31
-96,228 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2023-10-31
2,800 GBP2022-10-31
Furniture and fittings
12,302 GBP2023-10-31
72,058 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
96,822 GBP2023-10-31
74,858 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-66,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2023-10-31
700 GBP2022-10-31
Furniture and fittings
37,817 GBP2023-10-31
18,015 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,799 GBP2023-10-31
18,715 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,232 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,802 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,232 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
65,088 GBP2023-10-31
Plant and equipment
8,450 GBP2023-10-31
2,100 GBP2022-10-31
Furniture and fittings
-25,515 GBP2023-10-31
54,043 GBP2022-10-31
Other Debtors
Current
99 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,535 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,101 GBP2023-10-31
-3 GBP2022-10-31
Corporation Tax Payable
Current
6,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,857 GBP2022-10-31
Amount of value-added tax that is payable
Current
692 GBP2022-10-31
Other Creditors
Current
4,000 GBP2023-10-31
20,311 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-10-31
4,000 GBP2022-10-31
Amounts owed to directors
Current
16,769 GBP2023-10-31
150,388 GBP2022-10-31