Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,087 GBP2023-10-31
57,747 GBP2022-10-31
Total Inventories
13,546 GBP2022-10-31
Debtors
1,235 GBP2023-10-31
155 GBP2022-10-31
Cash at bank and in hand
24,526 GBP2023-10-31
6,896 GBP2022-10-31
Current Assets
25,761 GBP2023-10-31
20,597 GBP2022-10-31
Creditors
Current
121,780 GBP2023-10-31
92,479 GBP2022-10-31
Net Current Assets/Liabilities
-96,019 GBP2023-10-31
-71,882 GBP2022-10-31
Total Assets Less Current Liabilities
-45,932 GBP2023-10-31
-14,135 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-46,032 GBP2023-10-31
-14,235 GBP2022-10-31
Equity
-45,932 GBP2023-10-31
-14,135 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,538 GBP2023-10-31
89,538 GBP2022-10-31
Computers
11,841 GBP2023-10-31
10,760 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,379 GBP2023-10-31
100,298 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,785 GBP2023-10-31
35,816 GBP2022-10-31
Computers
9,507 GBP2023-10-31
6,735 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,292 GBP2023-10-31
42,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,969 GBP2022-11-01 ~ 2023-10-31
Computers
2,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
47,753 GBP2023-10-31
53,722 GBP2022-10-31
Computers
2,334 GBP2023-10-31
4,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185 GBP2023-10-31
39 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2023-10-31
116 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,235 GBP2023-10-31
155 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,908 GBP2023-10-31
2,793 GBP2022-10-31
Other Creditors
Current
117,872 GBP2023-10-31
89,686 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-31,797 GBP2022-11-01 ~ 2023-10-31