Intangible Assets
24,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment
59,679 GBP2023-10-31
79,436 GBP2022-10-31
Fixed Assets
83,679 GBP2023-10-31
106,436 GBP2022-10-31
Debtors
49,882 GBP2023-10-31
40,701 GBP2022-10-31
Cash at bank and in hand
6,804 GBP2022-10-31
Current Assets
49,882 GBP2023-10-31
47,505 GBP2022-10-31
Net Current Assets/Liabilities
-192,062 GBP2023-10-31
-206,882 GBP2022-10-31
Total Assets Less Current Liabilities
-108,383 GBP2023-10-31
-100,446 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-108,384 GBP2023-10-31
-100,447 GBP2022-10-31
Equity
-108,383 GBP2023-10-31
-100,446 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-08-20 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
3,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
24,000 GBP2023-10-31
27,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,476 GBP2023-10-31
103,104 GBP2022-10-31
Computers
2,811 GBP2023-10-31
2,811 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,287 GBP2023-10-31
105,915 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,201 GBP2023-10-31
25,776 GBP2022-10-31
Computers
1,407 GBP2023-10-31
703 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,608 GBP2023-10-31
26,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,425 GBP2022-11-01 ~ 2023-10-31
Computers
704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
58,275 GBP2023-10-31
77,328 GBP2022-10-31
Computers
1,404 GBP2023-10-31
2,108 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,908 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
215 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,759 GBP2023-10-31
40,701 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,882 GBP2023-10-31
40,701 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,949 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,694 GBP2023-10-31
64,389 GBP2022-10-31
Amounts owed to group undertakings
Current
200,332 GBP2023-10-31
186,212 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,969 GBP2023-10-31
3,786 GBP2022-10-31