Property, Plant & Equipment
7,418 GBP2023-10-31
8,164 GBP2022-10-31
Debtors
0 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
947,923 GBP2023-10-31
537,943 GBP2022-10-31
Current Assets
947,923 GBP2023-10-31
542,943 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-143,466 GBP2023-10-31
-92,769 GBP2022-10-31
Net Current Assets/Liabilities
804,457 GBP2023-10-31
450,174 GBP2022-10-31
Total Assets Less Current Liabilities
811,875 GBP2023-10-31
458,338 GBP2022-10-31
Net Assets/Liabilities
810,021 GBP2023-10-31
456,359 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
809,921 GBP2023-10-31
456,259 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,294 GBP2023-10-31
9,544 GBP2022-10-31
Computers
2,985 GBP2023-10-31
2,269 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,279 GBP2023-10-31
11,813 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,614 GBP2023-10-31
2,741 GBP2022-10-31
Computers
1,247 GBP2023-10-31
908 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,861 GBP2023-10-31
3,649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,873 GBP2022-11-01 ~ 2023-10-31
Computers
670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
-331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,680 GBP2023-10-31
6,803 GBP2022-10-31
Computers
1,738 GBP2023-10-31
1,361 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
5,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
141,900 GBP2023-10-31
83,083 GBP2022-10-31
Other Creditors
Current
1,566 GBP2023-10-31
9,686 GBP2022-10-31
Creditors
Current
143,466 GBP2023-10-31
92,769 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,660 GBP2023-10-31
0 GBP2022-10-31