Average Number of Employees
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
55,566 GBP2023-10-31
Total Inventories
8,708 GBP2023-10-31
Debtors
15,699 GBP2023-10-31
Cash at bank and in hand
78,190 GBP2023-10-31
Current Assets
102,597 GBP2023-10-31
Creditors
Amounts falling due within one year
125,323 GBP2023-10-31
Net Current Assets/Liabilities
22,726 GBP2023-10-31
Total Assets Less Current Liabilities
32,840 GBP2023-10-31
Creditors
Amounts falling due after one year
14,838 GBP2023-10-31
Net Assets/Liabilities
18,002 GBP2023-10-31
Equity
Called up share capital
4 GBP2023-10-31
Retained earnings (accumulated losses)
17,998 GBP2023-10-31
Equity
18,002 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,141 GBP2023-10-31
Furniture and fittings
57,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,568 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,002 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,141 GBP2023-10-31
Furniture and fittings
53,425 GBP2023-10-31
Amounts owed by group undertakings and participating interests
713 GBP2023-10-31
Other Debtors
14,986 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,137 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,405 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,528 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,253 GBP2023-10-31
Amounts falling due after one year
14,838 GBP2023-10-31
Advances or credits made to directors during the period
-14,838 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-14,838 GBP2023-10-31