Average Number of Employees
182022-11-01 ~ 2023-10-31
152021-10-28 ~ 2022-10-31
Property, Plant & Equipment
56,805 GBP2023-10-31
9,826 GBP2022-10-31
Investment Property
170,000 GBP2023-10-31
170,000 GBP2022-10-31
Fixed Assets
226,805 GBP2023-10-31
179,826 GBP2022-10-31
Total Inventories
14,108 GBP2023-10-31
12,694 GBP2022-10-31
Debtors
Current
197,791 GBP2023-10-31
236,970 GBP2022-10-31
Cash at bank and in hand
42,490 GBP2023-10-31
209,157 GBP2022-10-31
Current Assets
254,389 GBP2023-10-31
458,821 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-227,594 GBP2023-10-31
Net Current Assets/Liabilities
26,795 GBP2023-10-31
68,433 GBP2022-10-31
Total Assets Less Current Liabilities
253,600 GBP2023-10-31
248,259 GBP2022-10-31
Net Assets/Liabilities
239,399 GBP2023-10-31
246,392 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
239,299 GBP2023-10-31
246,292 GBP2022-10-31
Equity
239,399 GBP2023-10-31
246,392 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,932 GBP2023-10-31
10,567 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,127 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
56,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,916 GBP2023-10-31
894 GBP2022-10-31
Other Debtors
Current
173,595 GBP2023-10-31
169,000 GBP2022-10-31
Prepayments/Accrued Income
Current
21,280 GBP2023-10-31
67,076 GBP2022-10-31
Bank Overdrafts
-43,549 GBP2023-10-31
-126,040 GBP2022-10-31
Cash and Cash Equivalents
-1,059 GBP2023-10-31
83,117 GBP2022-10-31
Bank Overdrafts
Current
43,549 GBP2023-10-31
126,040 GBP2022-10-31
Trade Creditors/Trade Payables
Current
71,626 GBP2023-10-31
117,102 GBP2022-10-31
Corporation Tax Payable
Current
37,476 GBP2023-10-31
57,807 GBP2022-10-31
Taxation/Social Security Payable
Current
51,842 GBP2023-10-31
43,571 GBP2022-10-31
Other Creditors
Current
188 GBP2023-10-31
459 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
22,913 GBP2023-10-31
45,409 GBP2022-10-31
Creditors
Current
227,594 GBP2023-10-31
390,388 GBP2022-10-31
Net Deferred Tax Liability/Asset
-14,201 GBP2023-10-31
-1,867 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,334 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,201 GBP2023-10-31
-1,867 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-10-31
115,000 GBP2022-10-31
Between one and five year
460,000 GBP2023-10-31
460,000 GBP2022-10-31
More than five year
622,000 GBP2023-10-31
737,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,197,000 GBP2023-10-31
1,312,000 GBP2022-10-31