Property, Plant & Equipment
3,832 GBP2022-10-31
Total Inventories
3,451 GBP2022-10-31
Debtors
2,287 GBP2023-10-31
4,353 GBP2022-10-31
Cash at bank and in hand
100 GBP2023-10-31
100 GBP2022-10-31
Current Assets
2,387 GBP2023-10-31
7,904 GBP2022-10-31
Net Current Assets/Liabilities
-3,086 GBP2023-10-31
6,837 GBP2022-10-31
Total Assets Less Current Liabilities
-3,086 GBP2023-10-31
10,669 GBP2022-10-31
Creditors
Amounts falling due after one year
-50,028 GBP2023-10-31
-27,277 GBP2022-10-31
Net Assets/Liabilities
-53,114 GBP2023-10-31
-16,608 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,114 GBP2022-10-31
Computers
448 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,562 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,114 GBP2022-11-01 ~ 2023-10-31
Computers
-448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,575 GBP2022-10-31
Computers
155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,575 GBP2022-11-01 ~ 2023-10-31
Computers
-155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,539 GBP2022-10-31
Computers
293 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,187 GBP2023-10-31
2,625 GBP2022-10-31
Other Debtors
Amounts falling due within one year
100 GBP2023-10-31
1,728 GBP2022-10-31
Debtors
Amounts falling due within one year
2,287 GBP2023-10-31
4,353 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2023-10-31
4 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,471 GBP2023-10-31
998 GBP2022-10-31
Other Creditors
Amounts falling due within one year
65 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
50,028 GBP2023-10-31
27,277 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31