Property, Plant & Equipment
17,212 GBP2023-12-31
226 GBP2022-10-31
Debtors
48,462 GBP2023-12-31
4,027 GBP2022-10-31
Cash at bank and in hand
1,750,557 GBP2023-12-31
284,736 GBP2022-10-31
Current Assets
1,799,019 GBP2023-12-31
288,763 GBP2022-10-31
Net Current Assets/Liabilities
1,739,335 GBP2023-12-31
286,653 GBP2022-10-31
Total Assets Less Current Liabilities
1,756,547 GBP2023-12-31
286,879 GBP2022-10-31
Creditors
Amounts falling due after one year
-605,111 GBP2022-10-31
Net Assets/Liabilities
1,756,547 GBP2023-12-31
-318,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,469 GBP2023-12-31
302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,257 GBP2023-12-31
76 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,181 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,212 GBP2023-12-31
226 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,748 GBP2023-12-31
4,027 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,919 GBP2023-12-31
Debtors
Amounts falling due within one year
48,462 GBP2023-12-31
4,027 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,115 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,228 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,320 GBP2023-12-31
510 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
41,021 GBP2023-12-31
Other Creditors
Amounts falling due after one year
605,111 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-12-31
12021-10-11 ~ 2022-10-31