Average Number of Employees
192023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
239,063 GBP2024-10-31
249,892 GBP2023-10-31
Fixed Assets
239,063 GBP2024-10-31
249,892 GBP2023-10-31
Total Inventories
14,365 GBP2024-10-31
9,834 GBP2023-10-31
Debtors
1,889 GBP2024-10-31
6,395 GBP2023-10-31
Cash at bank and in hand
61,911 GBP2024-10-31
26,755 GBP2023-10-31
Current Assets
78,165 GBP2024-10-31
42,984 GBP2023-10-31
Net Current Assets/Liabilities
-306,725 GBP2024-10-31
-332,923 GBP2023-10-31
Total Assets Less Current Liabilities
-67,662 GBP2024-10-31
-83,031 GBP2023-10-31
Net Assets/Liabilities
-67,662 GBP2024-10-31
-83,031 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-67,762 GBP2024-10-31
-83,131 GBP2023-10-31
Equity
-67,662 GBP2024-10-31
-83,031 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
107,421 GBP2024-10-31
100,636 GBP2023-10-31
Tools/Equipment for furniture and fittings
179,009 GBP2024-10-31
173,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
286,430 GBP2024-10-31
273,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,870 GBP2024-10-31
6,709 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,497 GBP2024-10-31
17,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,367 GBP2024-10-31
24,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,161 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
16,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,551 GBP2024-10-31
Tools/Equipment for furniture and fittings
145,512 GBP2024-10-31
155,965 GBP2023-10-31
Trade Debtors/Trade Receivables
1,889 GBP2024-10-31
6,395 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,638 GBP2024-10-31
22,698 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,366 GBP2024-10-31
25,485 GBP2023-10-31
Other Creditors
Amounts falling due within one year
332,886 GBP2024-10-31
327,724 GBP2023-10-31