Property, Plant & Equipment
380,529 GBP2023-10-31
440,215 GBP2022-10-31
Total Inventories
19,500 GBP2023-10-31
21,500 GBP2022-10-31
Debtors
26,526 GBP2023-10-31
27,777 GBP2022-10-31
Cash at bank and in hand
84,911 GBP2023-10-31
164,067 GBP2022-10-31
Current Assets
130,937 GBP2023-10-31
213,344 GBP2022-10-31
Creditors
Current
235,488 GBP2023-10-31
439,148 GBP2022-10-31
Net Current Assets/Liabilities
-104,551 GBP2023-10-31
-225,804 GBP2022-10-31
Total Assets Less Current Liabilities
275,978 GBP2023-10-31
214,411 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
275,878 GBP2023-10-31
214,311 GBP2022-10-31
Equity
275,978 GBP2023-10-31
214,411 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,115 GBP2023-10-31
43,115 GBP2022-10-31
Furniture and fittings
468,581 GBP2023-10-31
462,932 GBP2022-10-31
Motor vehicles
9,900 GBP2023-10-31
9,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
521,596 GBP2023-10-31
515,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,192 GBP2023-10-31
4,312 GBP2022-10-31
Furniture and fittings
129,311 GBP2023-10-31
69,440 GBP2022-10-31
Motor vehicles
3,564 GBP2023-10-31
1,980 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,067 GBP2023-10-31
75,732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,880 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
59,871 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
34,923 GBP2023-10-31
38,803 GBP2022-10-31
Furniture and fittings
339,270 GBP2023-10-31
393,492 GBP2022-10-31
Motor vehicles
6,336 GBP2023-10-31
7,920 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,026 GBP2023-10-31
Current, Amounts falling due within one year
4,277 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
23,500 GBP2023-10-31
Current, Amounts falling due within one year
23,500 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
26,526 GBP2023-10-31
Current, Amounts falling due within one year
27,777 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,359 GBP2023-10-31
44,340 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,029 GBP2023-10-31
126,708 GBP2022-10-31
Other Creditors
Current
128,100 GBP2023-10-31
268,100 GBP2022-10-31