Average Number of Employees
82022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,068 GBP2023-10-31
17,000 GBP2022-10-31
Fixed Assets
16,068 GBP2023-10-31
17,000 GBP2022-10-31
Total Inventories
10,316 GBP2023-10-31
8,430 GBP2022-10-31
Debtors
Current
728 GBP2023-10-31
9,507 GBP2022-10-31
Cash at bank and in hand
144 GBP2023-10-31
61,140 GBP2022-10-31
Current Assets
11,188 GBP2023-10-31
79,077 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-79,612 GBP2023-10-31
-95,257 GBP2022-10-31
Net Current Assets/Liabilities
-68,424 GBP2023-10-31
-16,180 GBP2022-10-31
Total Assets Less Current Liabilities
-52,356 GBP2023-10-31
820 GBP2022-10-31
Net Assets/Liabilities
-52,356 GBP2023-10-31
820 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-52,556 GBP2023-10-31
620 GBP2022-10-31
Equity
-52,356 GBP2023-10-31
820 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,827 GBP2023-10-31
23,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,629 GBP2023-10-31
23,994 GBP2022-10-31
Office equipment
802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,994 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,447 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,441 GBP2023-10-31
Office equipment
120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,561 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
15,386 GBP2023-10-31
17,000 GBP2022-10-31
Office equipment
682 GBP2023-10-31
Prepayments/Accrued Income
Current
728 GBP2023-10-31
9,507 GBP2022-10-31
Cash and Cash Equivalents
144 GBP2023-10-31
61,140 GBP2022-10-31
Other Remaining Borrowings
Current
15,444 GBP2023-10-31
48,384 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,626 GBP2023-10-31
7,854 GBP2022-10-31
Amounts owed to group undertakings
Current
23,145 GBP2023-10-31
Corporation Tax Payable
Current
1,570 GBP2022-10-31
Taxation/Social Security Payable
Current
13,285 GBP2023-10-31
8,498 GBP2022-10-31
Other Creditors
Current
5,212 GBP2023-10-31
27,858 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2023-10-31
1,093 GBP2022-10-31
Creditors
Current
79,612 GBP2023-10-31
95,257 GBP2022-10-31