Average Number of Employees
02022-11-01 ~ 2023-10-31
102021-10-07 ~ 2022-10-31
Property, Plant & Equipment
77,818 GBP2023-10-31
114,912 GBP2022-10-31
Debtors
35,476 GBP2023-10-31
36,556 GBP2022-10-31
Cash at bank and in hand
3,175 GBP2022-10-31
Current Assets
35,476 GBP2023-10-31
39,731 GBP2022-10-31
Net Current Assets/Liabilities
-312,841 GBP2023-10-31
-290,389 GBP2022-10-31
Total Assets Less Current Liabilities
-235,023 GBP2023-10-31
-175,477 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-235,024 GBP2023-10-31
-175,478 GBP2022-10-31
Equity
-235,023 GBP2023-10-31
-175,477 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,592 GBP2022-10-31
Furniture and fittings
135,850 GBP2023-10-31
142,070 GBP2022-10-31
Computers
2,539 GBP2023-10-31
4,555 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
138,389 GBP2023-10-31
153,217 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,592 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-6,592 GBP2022-11-01 ~ 2023-10-31
Computers
-2,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-15,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2022-10-31
Furniture and fittings
59,367 GBP2023-10-31
35,519 GBP2022-10-31
Computers
1,204 GBP2023-10-31
1,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,571 GBP2023-10-31
38,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,496 GBP2022-11-01 ~ 2023-10-31
Computers
635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,648 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,648 GBP2022-11-01 ~ 2023-10-31
Computers
-569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,865 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
76,483 GBP2023-10-31
106,551 GBP2022-10-31
Computers
1,335 GBP2023-10-31
3,417 GBP2022-10-31
Plant and equipment
4,944 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,850 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,350 GBP2023-10-31
450 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
20,276 GBP2023-10-31
36,106 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
35,476 GBP2023-10-31
36,556 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,354 GBP2023-10-31
136,417 GBP2022-10-31
Amounts owed to group undertakings
Current
255,817 GBP2023-10-31
191,762 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,046 GBP2023-10-31
1,334 GBP2022-10-31
Other Creditors
Current
20,943 GBP2023-10-31
607 GBP2022-10-31