Property, Plant & Equipment
4,662 GBP2023-10-31
7,995 GBP2022-10-31
Debtors
20,950 GBP2023-10-31
3,842 GBP2022-10-31
Cash at bank and in hand
29,085 GBP2023-10-31
3,787 GBP2022-10-31
Current Assets
50,035 GBP2023-10-31
7,629 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-79,162 GBP2023-10-31
-36,487 GBP2022-10-31
Net Current Assets/Liabilities
-29,127 GBP2023-10-31
-28,858 GBP2022-10-31
Total Assets Less Current Liabilities
-24,465 GBP2023-10-31
-20,863 GBP2022-10-31
Net Assets/Liabilities
-25,351 GBP2023-10-31
-22,382 GBP2022-10-31
Equity
Called up share capital
98 GBP2023-10-31
98 GBP2022-10-31
Retained earnings (accumulated losses)
-25,449 GBP2023-10-31
-22,480 GBP2022-10-31
Equity
-25,351 GBP2023-10-31
-22,382 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,497 GBP2023-10-31
2,783 GBP2022-10-31
Furniture and fittings
21,600 GBP2023-10-31
17,600 GBP2022-10-31
Computers
1,044 GBP2023-10-31
1,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,141 GBP2023-10-31
21,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,501 GBP2023-10-31
1,002 GBP2022-10-31
Furniture and fittings
18,934 GBP2023-10-31
11,734 GBP2022-10-31
Computers
1,044 GBP2023-10-31
696 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,479 GBP2023-10-31
13,432 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,200 GBP2022-11-01 ~ 2023-10-31
Computers
348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,996 GBP2023-10-31
1,781 GBP2022-10-31
Furniture and fittings
2,666 GBP2023-10-31
5,866 GBP2022-10-31
Computers
0 GBP2023-10-31
348 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,993 GBP2023-10-31
-1,411 GBP2022-10-31
Other Debtors
Amounts falling due within one year
957 GBP2023-10-31
5,253 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,950 GBP2023-10-31
3,842 GBP2022-10-31
Trade Creditors/Trade Payables
Current
46,660 GBP2023-10-31
33,779 GBP2022-10-31
Other Creditors
Current
32,502 GBP2023-10-31
2,708 GBP2022-10-31
Creditors
Current
79,162 GBP2023-10-31
36,487 GBP2022-10-31
Equity
Called up share capital
98 GBP2023-10-31
98 GBP2022-10-31