Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-10-31
100 GBP2022-10-31
Property, Plant & Equipment
7,011 GBP2023-10-31
9,136 GBP2022-10-31
Total Inventories
254 GBP2023-10-31
1,255 GBP2022-10-31
Debtors
2,219 GBP2023-10-31
1,112 GBP2022-10-31
Cash at bank and in hand
6,708 GBP2023-10-31
31,333 GBP2022-10-31
Current Assets
9,181 GBP2023-10-31
33,700 GBP2022-10-31
Net Current Assets/Liabilities
4,910 GBP2023-10-31
-924 GBP2022-10-31
Net Assets/Liabilities
12,021 GBP2023-10-31
8,312 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,858 GBP2023-10-31
3,703 GBP2022-10-31
Furniture and fittings
7,543 GBP2023-10-31
7,543 GBP2022-10-31
Computers
89 GBP2023-10-31
89 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,490 GBP2023-10-31
11,335 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,439 GBP2023-10-31
685 GBP2022-10-31
Furniture and fittings
3,006 GBP2023-10-31
1,498 GBP2022-10-31
Computers
34 GBP2023-10-31
16 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,479 GBP2023-10-31
2,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,508 GBP2022-11-01 ~ 2023-10-31
Computers
18 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2023-10-31
3,018 GBP2022-10-31
Furniture and fittings
4,537 GBP2023-10-31
6,045 GBP2022-10-31
Computers
55 GBP2023-10-31
73 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
888 GBP2023-10-31
1,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,074 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20 GBP2023-10-31
Debtors
Amounts falling due within one year
2,219 GBP2023-10-31
1,112 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,119 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,253 GBP2023-10-31
252 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
449 GBP2023-10-31
33,490 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-10-31
450 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-10-27 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-10-27 ~ 2022-10-31