Property, Plant & Equipment
11,503 GBP2023-10-31
Fixed Assets
11,503 GBP2023-10-31
Total Inventories
405 GBP2023-10-31
Debtors
3,747 GBP2024-07-31
39,973 GBP2023-10-31
Cash at bank and in hand
6,784 GBP2024-07-31
22,406 GBP2023-10-31
Current Assets
10,531 GBP2024-07-31
62,784 GBP2023-10-31
Net Current Assets/Liabilities
2,438 GBP2024-07-31
49,496 GBP2023-10-31
Total Assets Less Current Liabilities
2,438 GBP2024-07-31
60,999 GBP2023-10-31
Creditors
Non-current
-8,569 GBP2023-10-31
Net Assets/Liabilities
2,438 GBP2024-07-31
50,244 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,238 GBP2024-07-31
50,044 GBP2023-10-31
Equity
2,438 GBP2024-07-31
50,244 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-07-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,014 GBP2023-10-31
Furniture and fittings
53,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,626 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,612 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-107,626 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,396 GBP2023-10-31
Furniture and fittings
50,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,123 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,184 GBP2023-11-01 ~ 2024-07-31
Furniture and fittings
289 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-51,016 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,596 GBP2023-11-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,618 GBP2023-10-31
Furniture and fittings
2,885 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,747 GBP2024-07-31
Current, Amounts falling due within one year
39,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,161 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,185 GBP2024-07-31
60 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,733 GBP2023-10-31
Other Creditors
Current
5,908 GBP2024-07-31
4,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,569 GBP2023-10-31