Property, Plant & Equipment
408,008 GBP2023-10-31
Debtors
20,380 GBP2023-10-31
Cash at bank and in hand
21,363 GBP2023-10-31
Current Assets
52,397 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-580,269 GBP2023-10-31
Net Current Assets/Liabilities
-527,872 GBP2023-10-31
Total Assets Less Current Liabilities
-119,864 GBP2023-10-31
Net Assets/Liabilities
-197,385 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
0 GBP2022-10-03
Retained earnings (accumulated losses)
-197,386 GBP2023-10-31
0 GBP2022-10-03
Equity
-197,385 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-197,386 GBP2022-10-04 ~ 2023-10-31
Profit/Loss
-197,386 GBP2022-10-04 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-04 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2022-10-04 ~ 2023-10-31
Average Number of Employees
142022-10-04 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
350,654 GBP2023-10-31
0 GBP2022-10-03
Plant and equipment
4,814 GBP2023-10-31
0 GBP2022-10-03
Furniture and fittings
45,932 GBP2023-10-31
0 GBP2022-10-03
Computers
21,601 GBP2023-10-31
0 GBP2022-10-03
Property, Plant & Equipment - Gross Cost
423,001 GBP2023-10-31
0 GBP2022-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,660 GBP2023-10-31
0 GBP2022-10-03
Plant and equipment
598 GBP2023-10-31
0 GBP2022-10-03
Furniture and fittings
5,755 GBP2023-10-31
0 GBP2022-10-03
Computers
2,980 GBP2023-10-31
0 GBP2022-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,993 GBP2023-10-31
0 GBP2022-10-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,660 GBP2022-10-04 ~ 2023-10-31
Plant and equipment
598 GBP2022-10-04 ~ 2023-10-31
Furniture and fittings
5,755 GBP2022-10-04 ~ 2023-10-31
Computers
2,980 GBP2022-10-04 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,993 GBP2022-10-04 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
344,994 GBP2023-10-31
Plant and equipment
4,216 GBP2023-10-31
Furniture and fittings
40,177 GBP2023-10-31
Computers
18,621 GBP2023-10-31
Other Debtors
Current
6,284 GBP2023-10-31
Prepayments/Accrued Income
Current
14,096 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,380 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,796 GBP2023-10-31
Other Creditors
Current
476,877 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,540 GBP2023-10-31
Creditors
Current
580,269 GBP2023-10-31