Property, Plant & Equipment
70,475 GBP2023-10-31
55,028 GBP2022-10-31
Fixed Assets
70,475 GBP2023-10-31
55,028 GBP2022-10-31
Debtors
36,365 GBP2023-10-31
105,933 GBP2022-10-31
Cash at bank and in hand
698,629 GBP2023-10-31
344,683 GBP2022-10-31
Current Assets
734,994 GBP2023-10-31
450,616 GBP2022-10-31
Net Current Assets/Liabilities
571,551 GBP2023-10-31
296,062 GBP2022-10-31
Total Assets Less Current Liabilities
642,026 GBP2023-10-31
351,090 GBP2022-10-31
Net Assets/Liabilities
642,026 GBP2023-10-31
345,690 GBP2022-10-31
Equity
Called up share capital
304 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
641,722 GBP2023-10-31
345,390 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,384 GBP2023-10-31
31,570 GBP2022-10-31
Furniture and fittings
43,109 GBP2023-10-31
41,851 GBP2022-10-31
Computers
7,194 GBP2023-10-31
4,326 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,687 GBP2023-10-31
77,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,221 GBP2023-10-31
10,167 GBP2022-10-31
Furniture and fittings
19,003 GBP2023-10-31
10,967 GBP2022-10-31
Computers
2,988 GBP2023-10-31
1,585 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,212 GBP2023-10-31
22,719 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,054 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,036 GBP2022-11-01 ~ 2023-10-31
Computers
1,403 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,163 GBP2023-10-31
21,403 GBP2022-10-31
Furniture and fittings
24,106 GBP2023-10-31
30,884 GBP2022-10-31
Computers
4,206 GBP2023-10-31
2,741 GBP2022-10-31
Prepayments/Accrued Income
Current
257 GBP2022-10-31
Other Debtors
Current
76,655 GBP2022-10-31
Amounts owed by directors
Current
36,365 GBP2023-10-31
26,372 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,775 GBP2023-10-31
21,234 GBP2022-10-31
Corporation Tax Payable
Current
83,955 GBP2023-10-31
66,761 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83 GBP2023-10-31
1,323 GBP2022-10-31
Amount of value-added tax that is payable
Current
62,144 GBP2023-10-31
60,086 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,175 GBP2023-10-31
5,150 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2022-10-31