Property, Plant & Equipment
211,629 GBP2023-09-30
209,197 GBP2022-10-31
Debtors
143,187 GBP2023-09-30
3,057 GBP2022-10-31
Cash at bank and in hand
1,236,664 GBP2023-09-30
855,136 GBP2022-10-31
Current Assets
1,379,851 GBP2023-09-30
858,193 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-188,742 GBP2023-09-30
-161,492 GBP2022-10-31
Net Current Assets/Liabilities
1,191,109 GBP2023-09-30
696,701 GBP2022-10-31
Total Assets Less Current Liabilities
1,402,738 GBP2023-09-30
905,898 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,402,638 GBP2023-09-30
905,798 GBP2022-10-31
Equity
1,402,738 GBP2023-09-30
905,898 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-09-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,820 GBP2023-09-30
209,000 GBP2022-10-31
Computers
958 GBP2023-09-30
1,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
211,778 GBP2023-09-30
210,182 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-09-30
Computers
-1,182 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,182 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2023-09-30
0 GBP2022-10-31
Computers
28 GBP2023-09-30
985 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149 GBP2023-09-30
985 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2022-11-01 ~ 2023-09-30
Computers
224 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-09-30
Computers
-1,181 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,181 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
210,699 GBP2023-09-30
209,000 GBP2022-10-31
Computers
930 GBP2023-09-30
197 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
142,041 GBP2023-09-30
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,146 GBP2023-09-30
3,057 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
143,187 GBP2023-09-30
3,057 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,659 GBP2023-09-30
37,500 GBP2022-10-31
Other Taxation & Social Security Payable
Current
164,248 GBP2023-09-30
107,139 GBP2022-10-31
Other Creditors
Current
16,835 GBP2023-09-30
16,853 GBP2022-10-31
Creditors
Current
188,742 GBP2023-09-30
161,492 GBP2022-10-31