Property, Plant & Equipment
418,281 GBP2023-10-31
532,933 GBP2022-10-31
Debtors
16,991 GBP2023-10-31
6,421 GBP2022-10-31
Cash at bank and in hand
62,625 GBP2023-10-31
156,084 GBP2022-10-31
Current Assets
145,059 GBP2023-10-31
219,525 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-428,213 GBP2023-10-31
-495,200 GBP2022-10-31
Net Current Assets/Liabilities
-283,154 GBP2023-10-31
-275,675 GBP2022-10-31
Total Assets Less Current Liabilities
135,127 GBP2023-10-31
257,258 GBP2022-10-31
Net Assets/Liabilities
98,369 GBP2023-10-31
257,258 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
98,269 GBP2023-10-31
257,158 GBP2022-10-31
Equity
98,369 GBP2023-10-31
257,258 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
435,208 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
651,758 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,384 GBP2023-10-31
86,342 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,477 GBP2023-10-31
118,825 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
261,824 GBP2023-10-31
348,866 GBP2022-10-31
Other Debtors
Amounts falling due within one year
15,883 GBP2023-10-31
6,422 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,992 GBP2023-10-31
6,422 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,596 GBP2023-10-31
37,903 GBP2022-10-31
Other Taxation & Social Security Payable
Current
77,752 GBP2023-10-31
152,761 GBP2022-10-31
Other Creditors
Current
309,865 GBP2023-10-31
304,536 GBP2022-10-31
Creditors
Current
428,213 GBP2023-10-31
495,200 GBP2022-10-31