Average Number of Employees
132022-11-01 ~ 2023-10-31
02022-07-11 ~ 2022-10-31
Property, Plant & Equipment
254,064 GBP2023-10-31
120,000 GBP2022-10-31
Debtors
197,764 GBP2023-10-31
51,055 GBP2022-10-31
Cash at bank and in hand
42,241 GBP2023-10-31
Current Assets
240,005 GBP2023-10-31
51,055 GBP2022-10-31
Net Current Assets/Liabilities
-294,944 GBP2023-10-31
-171,163 GBP2022-10-31
Total Assets Less Current Liabilities
-40,880 GBP2023-10-31
-51,163 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-40,881 GBP2023-10-31
-51,164 GBP2022-10-31
Equity
-40,880 GBP2023-10-31
-51,163 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
378,358 GBP2023-10-31
160,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
378,751 GBP2023-10-31
160,000 GBP2022-10-31
Computers
393 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,589 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,687 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,589 GBP2022-11-01 ~ 2023-10-31
Computers
98 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
253,769 GBP2023-10-31
120,000 GBP2022-10-31
Computers
295 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,142 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
137,874 GBP2023-10-31
1 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,748 GBP2023-10-31
51,054 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
197,764 GBP2023-10-31
51,055 GBP2022-10-31
Trade Creditors/Trade Payables
Current
456,971 GBP2023-10-31
221,868 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,449 GBP2023-10-31
Other Creditors
Current
74,529 GBP2023-10-31
350 GBP2022-10-31