Average Number of Employees
62022-11-01 ~ 2023-10-31
02021-10-07 ~ 2022-10-31
Property, Plant & Equipment
65,966 GBP2023-10-31
80,938 GBP2022-10-31
Debtors
13,657 GBP2023-10-31
29,475 GBP2022-10-31
Cash at bank and in hand
102 GBP2022-10-31
Current Assets
13,657 GBP2023-10-31
29,577 GBP2022-10-31
Net Current Assets/Liabilities
-177,038 GBP2023-10-31
-133,213 GBP2022-10-31
Total Assets Less Current Liabilities
-111,072 GBP2023-10-31
-52,275 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-111,073 GBP2023-10-31
-52,276 GBP2022-10-31
Equity
-111,072 GBP2023-10-31
-52,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,592 GBP2022-10-31
Furniture and fittings
110,893 GBP2023-10-31
98,715 GBP2022-10-31
Computers
2,613 GBP2023-10-31
2,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,506 GBP2023-10-31
107,920 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2022-10-31
Furniture and fittings
46,234 GBP2023-10-31
24,681 GBP2022-10-31
Computers
1,306 GBP2023-10-31
653 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,540 GBP2023-10-31
26,982 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,553 GBP2022-11-01 ~ 2023-10-31
Computers
653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,206 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
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
64,659 GBP2023-10-31
74,034 GBP2022-10-31
Computers
1,307 GBP2023-10-31
1,960 GBP2022-10-31
Plant and equipment
4,944 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,048 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
400 GBP2023-10-31
400 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,209 GBP2023-10-31
29,075 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,657 GBP2023-10-31
29,475 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,351 GBP2023-10-31
105,191 GBP2022-10-31
Amounts owed to group undertakings
Current
127,278 GBP2023-10-31
57,099 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,064 GBP2023-10-31
Other Creditors
Current
500 GBP2022-10-31