Property, Plant & Equipment
86,970 GBP2023-10-31
115,986 GBP2022-10-31
Debtors
22,476 GBP2023-10-31
14,443 GBP2022-10-31
Cash at bank and in hand
2,759 GBP2022-10-31
Current Assets
22,476 GBP2023-10-31
17,202 GBP2022-10-31
Net Current Assets/Liabilities
-400,713 GBP2023-10-31
-258,616 GBP2022-10-31
Total Assets Less Current Liabilities
-313,743 GBP2023-10-31
-142,630 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-313,744 GBP2023-10-31
-142,631 GBP2022-10-31
Equity
-313,743 GBP2023-10-31
-142,630 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-10-20 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,104 GBP2022-10-31
Furniture and fittings
148,253 GBP2022-10-31
Computers
291 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,648 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2023-10-31
1,526 GBP2022-10-31
Furniture and fittings
64,861 GBP2023-10-31
37,063 GBP2022-10-31
Computers
146 GBP2023-10-31
73 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,678 GBP2023-10-31
38,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
27,798 GBP2022-11-01 ~ 2023-10-31
Computers
73 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2023-10-31
4,578 GBP2022-10-31
Furniture and fittings
83,392 GBP2023-10-31
111,190 GBP2022-10-31
Computers
145 GBP2023-10-31
218 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,668 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,808 GBP2023-10-31
14,443 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,476 GBP2023-10-31
14,443 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,479 GBP2023-10-31
51,127 GBP2022-10-31
Amounts owed to group undertakings
Current
264,768 GBP2023-10-31
101,857 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,596 GBP2023-10-31
6,711 GBP2022-10-31
Other Creditors
Current
86,131 GBP2023-10-31
116,123 GBP2022-10-31