Property, Plant & Equipment
8,539 GBP2023-10-31
10,086 GBP2022-10-31
Debtors
35,307 GBP2023-10-31
1,352 GBP2022-10-31
Cash at bank and in hand
42,298 GBP2023-10-31
177,135 GBP2022-10-31
Current Assets
77,605 GBP2023-10-31
178,487 GBP2022-10-31
Net Current Assets/Liabilities
-164,657 GBP2023-10-31
23,207 GBP2022-10-31
Total Assets Less Current Liabilities
-156,118 GBP2023-10-31
33,293 GBP2022-10-31
Creditors
Amounts falling due after one year
35,200 GBP2023-10-31
Net Assets/Liabilities
-120,918 GBP2023-10-31
33,293 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,834 GBP2023-10-31
15,000 GBP2022-10-31
Plant and equipment
834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,128 GBP2023-10-31
4,914 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,295 GBP2023-10-31
4,914 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
667 GBP2023-10-31
Furniture and fittings
7,872 GBP2023-10-31
10,086 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,056 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,251 GBP2023-10-31
1,352 GBP2022-10-31
Debtors
Amounts falling due within one year
35,307 GBP2023-10-31
1,352 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,460 GBP2022-10-31
Other Creditors
Amounts falling due within one year
126,200 GBP2023-10-31
443 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
116,062 GBP2023-10-31
149,377 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
-35,200 GBP2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31