Property, Plant & Equipment
3,011 GBP2024-10-31
2,417 GBP2023-10-31
Fixed Assets
3,011 GBP2024-10-31
2,417 GBP2023-10-31
Total Inventories
450 GBP2024-10-31
553 GBP2023-10-31
Debtors
6,500 GBP2024-10-31
340 GBP2023-10-31
Cash at bank and in hand
961 GBP2024-10-31
1,055 GBP2023-10-31
Current Assets
7,911 GBP2024-10-31
1,948 GBP2023-10-31
Net Current Assets/Liabilities
-5,254 GBP2024-10-31
-12,139 GBP2023-10-31
Total Assets Less Current Liabilities
-2,243 GBP2024-10-31
-9,722 GBP2023-10-31
Net Assets/Liabilities
-2,544 GBP2024-10-31
-10,181 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,644 GBP2024-10-31
-10,281 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
36,500 GBP2024-10-31
36,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,500 GBP2024-10-31
36,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,344 GBP2023-10-31
Computers
4,319 GBP2024-10-31
13,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,069 GBP2024-10-31
28,363 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,344 GBP2023-11-01 ~ 2024-10-31
Computers
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,137 GBP2023-10-31
Computers
3,508 GBP2024-10-31
11,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,058 GBP2024-10-31
25,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
550 GBP2023-11-01 ~ 2024-10-31
Computers
399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,137 GBP2023-11-01 ~ 2024-10-31
Computers
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
550 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
2,200 GBP2024-10-31
Computers
811 GBP2024-10-31
1,210 GBP2023-10-31
Furniture and fittings
1,207 GBP2023-10-31
Other types of inventories not specified separately
450 GBP2024-10-31
553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,500 GBP2024-10-31
340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10 GBP2024-10-31
5,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,439 GBP2024-10-31
2,338 GBP2023-10-31