Intangible Assets
1,050 GBP2023-10-31
1,650 GBP2022-10-31
Property, Plant & Equipment
56,854 GBP2023-10-31
67,902 GBP2022-10-31
Fixed Assets - Investments
2,058 GBP2023-10-31
2,058 GBP2022-10-31
Fixed Assets
59,962 GBP2023-10-31
71,610 GBP2022-10-31
Total Inventories
78,738 GBP2023-10-31
77,003 GBP2022-10-31
Debtors
18,822 GBP2023-10-31
26,666 GBP2022-10-31
Cash at bank and in hand
225,645 GBP2023-10-31
199,144 GBP2022-10-31
Current Assets
323,205 GBP2023-10-31
302,813 GBP2022-10-31
Creditors
Current
101,366 GBP2023-10-31
76,610 GBP2022-10-31
Net Current Assets/Liabilities
221,839 GBP2023-10-31
226,203 GBP2022-10-31
Total Assets Less Current Liabilities
281,801 GBP2023-10-31
297,813 GBP2022-10-31
Net Assets/Liabilities
270,055 GBP2023-10-31
285,038 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
270,053 GBP2023-10-31
285,036 GBP2022-10-31
Equity
270,055 GBP2023-10-31
285,038 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2022-10-31
Computer software
3,000 GBP2022-10-31
Intangible Assets - Gross Cost
233,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
231,950 GBP2023-10-31
231,350 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,357 GBP2023-10-31
195,114 GBP2022-10-31
Computers
21,742 GBP2023-10-31
20,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
220,099 GBP2023-10-31
215,208 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,666 GBP2023-10-31
128,744 GBP2022-10-31
Computers
20,579 GBP2023-10-31
18,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,245 GBP2023-10-31
147,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,922 GBP2022-11-01 ~ 2023-10-31
Computers
2,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,939 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
55,691 GBP2023-10-31
66,370 GBP2022-10-31
Computers
1,163 GBP2023-10-31
1,532 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
18,822 GBP2023-10-31
26,666 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,682 GBP2023-10-31
45,460 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,986 GBP2023-10-31
22,732 GBP2022-10-31
Other Creditors
Current
13,698 GBP2023-10-31
8,418 GBP2022-10-31