Property, Plant & Equipment
128,168 GBP2023-10-31
146,250 GBP2022-10-31
Total Inventories
105 GBP2023-10-31
Debtors
21,651 GBP2023-10-31
30,000 GBP2022-10-31
Cash at bank and in hand
216 GBP2023-10-31
4,318 GBP2022-10-31
Current Assets
21,972 GBP2023-10-31
34,318 GBP2022-10-31
Net Current Assets/Liabilities
11,906 GBP2023-10-31
33,787 GBP2022-10-31
Total Assets Less Current Liabilities
140,074 GBP2023-10-31
180,037 GBP2022-10-31
Net Assets/Liabilities
-17,194 GBP2023-10-31
-21,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,818 GBP2023-10-31
150,000 GBP2022-10-31
Plant and equipment
4,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,687 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,650 GBP2023-10-31
3,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,855 GBP2023-10-31
Furniture and fittings
124,313 GBP2023-10-31
146,250 GBP2022-10-31
Other Debtors
Amounts falling due after one year
21,651 GBP2023-10-31
30,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,250 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,060 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,452 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,304 GBP2023-10-31
171 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,463 GBP2023-10-31
146,552 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
60,805 GBP2023-10-31
54,890 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31