Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
376 GBP2024-10-31
442 GBP2023-10-31
Debtors
4,241 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
Current Assets
1 GBP2024-10-31
4,241 GBP2023-10-31
Creditors
Amounts falling due within one year
18,297 GBP2024-10-31
19,381 GBP2023-10-31
Net Current Assets/Liabilities
18,296 GBP2024-10-31
15,140 GBP2023-10-31
Total Assets Less Current Liabilities
-17,920 GBP2024-10-31
-14,698 GBP2023-10-31
Creditors
Amounts falling due after one year
874 GBP2024-10-31
2,320 GBP2023-10-31
Net Assets/Liabilities
-18,794 GBP2024-10-31
-17,018 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-18,798 GBP2024-10-31
-17,022 GBP2023-10-31
Equity
-18,794 GBP2024-10-31
-17,018 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,496 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551 GBP2024-10-31
550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-10-31
8,054 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-10-31
9 GBP2023-10-31
Other Debtors
4,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-10-31
1,752 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948 GBP2024-10-31
2,407 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,849 GBP2024-10-31
15,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
874 GBP2024-10-31
2,320 GBP2023-10-31
Advances or credits given to directors
-14,776 GBP2024-10-31
-14,150 GBP2023-10-31
-7,632 GBP2022-10-31
Advances or credits made to directors during the period
-626 GBP2023-11-01 ~ 2024-10-31
-6,518 GBP2022-11-01 ~ 2023-10-31