Intangible Assets
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment
387,921 GBP2023-10-31
443,944 GBP2022-10-31
Fixed Assets
387,923 GBP2023-10-31
443,946 GBP2022-10-31
Total Inventories
6,395 GBP2023-10-31
9,500 GBP2022-10-31
Debtors
50,775 GBP2023-10-31
40,698 GBP2022-10-31
Cash at bank and in hand
124,051 GBP2023-10-31
156,413 GBP2022-10-31
Current Assets
181,221 GBP2023-10-31
206,611 GBP2022-10-31
Creditors
Current
197,404 GBP2023-10-31
220,587 GBP2022-10-31
Net Current Assets/Liabilities
-16,183 GBP2023-10-31
-13,976 GBP2022-10-31
Total Assets Less Current Liabilities
371,740 GBP2023-10-31
429,970 GBP2022-10-31
Net Assets/Liabilities
323,279 GBP2023-10-31
369,131 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
323,179 GBP2023-10-31
369,031 GBP2022-10-31
Equity
323,279 GBP2023-10-31
369,131 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,998 GBP2022-10-31
Intangible Assets
Other than goodwill
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,828 GBP2023-10-31
406,828 GBP2022-10-31
Plant and equipment
1,930 GBP2023-10-31
1,930 GBP2022-10-31
Furniture and fittings
117,037 GBP2023-10-31
114,564 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
525,795 GBP2023-10-31
523,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,188 GBP2023-10-31
54,188 GBP2022-10-31
Plant and equipment
1,099 GBP2023-10-31
616 GBP2022-10-31
Furniture and fittings
82,587 GBP2023-10-31
24,574 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,874 GBP2023-10-31
79,378 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
58,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
352,640 GBP2023-10-31
352,640 GBP2022-10-31
Plant and equipment
831 GBP2023-10-31
1,314 GBP2022-10-31
Furniture and fittings
34,450 GBP2023-10-31
89,990 GBP2022-10-31
Merchandise
6,395 GBP2023-10-31
9,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,109 GBP2023-10-31
11,365 GBP2022-10-31
Prepayments
Current
33,666 GBP2023-10-31
29,333 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,775 GBP2023-10-31
40,698 GBP2022-10-31
Trade Creditors/Trade Payables
Current
42,247 GBP2023-10-31
54,883 GBP2022-10-31
Corporation Tax Payable
Current
15,638 GBP2023-10-31
23,104 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,023 GBP2023-10-31
4,470 GBP2022-10-31
Accrued Liabilities
Current
93,355 GBP2023-10-31
86,624 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,461 GBP2023-10-31
60,839 GBP2022-10-31