Intangible Assets
15,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment
81,155 GBP2023-10-31
115,356 GBP2022-10-31
Fixed Assets
96,155 GBP2023-10-31
135,356 GBP2022-10-31
Debtors
101,838 GBP2023-10-31
62,695 GBP2022-10-31
Cash at bank and in hand
1,876 GBP2023-10-31
5,721 GBP2022-10-31
Current Assets
103,714 GBP2023-10-31
68,416 GBP2022-10-31
Net Current Assets/Liabilities
-179,026 GBP2023-10-31
-243,576 GBP2022-10-31
Total Assets Less Current Liabilities
-82,871 GBP2023-10-31
-108,220 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-82,872 GBP2023-10-31
-108,221 GBP2022-10-31
Equity
-82,871 GBP2023-10-31
-108,220 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-10-20 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
15,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,828 GBP2022-10-31
Furniture and fittings
141,659 GBP2023-10-31
145,702 GBP2022-10-31
Computers
2,278 GBP2023-10-31
2,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,937 GBP2023-10-31
153,808 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,828 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457 GBP2022-10-31
Furniture and fittings
61,644 GBP2023-10-31
36,426 GBP2022-10-31
Computers
1,138 GBP2023-10-31
569 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,782 GBP2023-10-31
38,452 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,675 GBP2022-11-01 ~ 2023-10-31
Computers
569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,457 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
80,015 GBP2023-10-31
109,276 GBP2022-10-31
Computers
1,140 GBP2023-10-31
1,709 GBP2022-10-31
Plant and equipment
4,371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,483 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
290 GBP2023-10-31
4,641 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
39,065 GBP2023-10-31
58,054 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,838 GBP2023-10-31
62,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,597 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,219 GBP2023-10-31
186,890 GBP2022-10-31
Amounts owed to group undertakings
Current
106,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,087 GBP2023-10-31
1,501 GBP2022-10-31
Other Creditors
Current
86,799 GBP2023-10-31
123,601 GBP2022-10-31