Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,530 GBP2024-10-31
910 GBP2023-10-31
Fixed Assets - Investments
240,675 GBP2024-10-31
240,675 GBP2023-10-31
Fixed Assets
244,205 GBP2024-10-31
241,585 GBP2023-10-31
Debtors
40,605 GBP2024-10-31
1,472,587 GBP2023-10-31
Cash at bank and in hand
3,710,270 GBP2024-10-31
254,307 GBP2023-10-31
Current Assets
3,750,875 GBP2024-10-31
1,726,894 GBP2023-10-31
Net Current Assets/Liabilities
859,973 GBP2024-10-31
1,049,420 GBP2023-10-31
Total Assets Less Current Liabilities
1,104,178 GBP2024-10-31
1,291,005 GBP2023-10-31
Net Assets/Liabilities
1,104,178 GBP2024-10-31
1,291,005 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,104,078 GBP2024-10-31
1,290,905 GBP2023-10-31
Equity
1,104,178 GBP2024-10-31
1,291,005 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,636 GBP2024-10-31
2,247 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,636 GBP2024-10-31
2,247 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,106 GBP2024-10-31
1,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2024-10-31
1,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,530 GBP2024-10-31
910 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
240,675 GBP2024-10-31
Non-current
240,675 GBP2024-10-31
240,675 GBP2023-10-31
Amounts owed by group undertakings and participating interests
690,000 GBP2023-10-31
Other Debtors
40,605 GBP2024-10-31
782,587 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
142,118 GBP2024-10-31
124,581 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,996 GBP2024-10-31
60,113 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,685,788 GBP2024-10-31
492,780 GBP2023-10-31