Property, Plant & Equipment
5,180 GBP2023-10-31
6,966 GBP2022-10-31
Debtors
14,516 GBP2023-10-31
9,000 GBP2022-10-31
Cash at bank and in hand
17,489 GBP2023-10-31
37,783 GBP2022-10-31
Current Assets
32,005 GBP2023-10-31
46,783 GBP2022-10-31
Net Current Assets/Liabilities
28,110 GBP2023-10-31
14,572 GBP2022-10-31
Net Assets/Liabilities
33,290 GBP2023-10-31
21,538 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,270 GBP2023-10-31
10,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,605 GBP2023-10-31
10,270 GBP2022-10-31
Computers
335 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,358 GBP2023-10-31
3,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,425 GBP2023-10-31
3,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,054 GBP2022-11-01 ~ 2023-10-31
Computers
67 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,912 GBP2023-10-31
6,966 GBP2022-10-31
Computers
268 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,439 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
Amounts falling due within one year
14,516 GBP2023-10-31
9,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,175 GBP2023-10-31
3,395 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
28,266 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-10-31
550 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31