Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
739 GBP2023-10-31
568 GBP2022-10-31
Debtors
64 GBP2023-10-31
Cash at bank and in hand
1,765 GBP2023-10-31
418 GBP2022-10-31
Current Assets
1,829 GBP2023-10-31
418 GBP2022-10-31
Creditors
Amounts falling due within one year
8,749 GBP2023-10-31
6,961 GBP2022-10-31
Net Current Assets/Liabilities
6,920 GBP2023-10-31
6,543 GBP2022-10-31
Total Assets Less Current Liabilities
-6,181 GBP2023-10-31
-5,975 GBP2022-10-31
Net Assets/Liabilities
-6,321 GBP2023-10-31
-6,083 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-6,421 GBP2023-10-31
-6,183 GBP2022-10-31
Equity
-6,321 GBP2023-10-31
-6,083 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704 GBP2023-10-31
540 GBP2022-10-31
Furniture and fittings
114 GBP2023-10-31
114 GBP2022-10-31
Computers
720 GBP2023-10-31
400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,538 GBP2023-10-31
1,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2023-10-31
236 GBP2022-10-31
Furniture and fittings
66 GBP2023-10-31
50 GBP2022-10-31
Computers
380 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799 GBP2023-10-31
486 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
16 GBP2022-11-01 ~ 2023-10-31
Computers
180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
351 GBP2023-10-31
304 GBP2022-10-31
Furniture and fittings
48 GBP2023-10-31
64 GBP2022-10-31
Computers
340 GBP2023-10-31
200 GBP2022-10-31
Other Debtors
64 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,749 GBP2023-10-31
6,961 GBP2022-10-31
Advances or credits given to directors
-6,819 GBP2023-10-31
-6,061 GBP2022-10-31
-2,386 GBP2021-10-31
Advances or credits made to directors during the period
-758 GBP2022-11-01 ~ 2023-10-31
-3,675 GBP2021-11-01 ~ 2022-10-31