Intangible Assets
173,333 GBP2024-10-31
186,667 GBP2023-10-31
Property, Plant & Equipment
945 GBP2024-10-31
1,337 GBP2023-10-31
Fixed Assets
174,278 GBP2024-10-31
188,004 GBP2023-10-31
Debtors
1,977 GBP2024-10-31
11,928 GBP2023-10-31
Cash at bank and in hand
100 GBP2024-10-31
1,930 GBP2023-10-31
Current Assets
2,077 GBP2024-10-31
13,858 GBP2023-10-31
Creditors
-199,239 GBP2024-10-31
-232,194 GBP2023-10-31
Net Current Assets/Liabilities
-197,162 GBP2024-10-31
-218,336 GBP2023-10-31
Total Assets Less Current Liabilities
-22,884 GBP2024-10-31
-30,332 GBP2023-10-31
Creditors
Non-current
-9,316 GBP2024-10-31
Net Assets/Liabilities
-75,733 GBP2024-10-31
-66,053 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-75,734 GBP2024-10-31
-66,054 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,097 GBP2024-10-31
3,903 GBP2023-10-31
Computers
5,347 GBP2024-10-31
24,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,444 GBP2024-10-31
28,869 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,806 GBP2023-11-01 ~ 2024-10-31
Computers
-19,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2024-10-31
3,290 GBP2023-10-31
Computers
4,862 GBP2024-10-31
24,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,499 GBP2024-10-31
27,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-11-01 ~ 2024-10-31
Computers
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,806 GBP2023-11-01 ~ 2024-10-31
Computers
-19,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-10-31
613 GBP2023-10-31
Computers
485 GBP2024-10-31
724 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,977 GBP2024-10-31
11,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,654 GBP2024-10-31
4,953 GBP2023-10-31
Other Remaining Borrowings
Current
9,584 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,124 GBP2024-10-31
1,702 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,137 GBP2024-10-31
9,647 GBP2023-10-31
Other Creditors
Current
3,088 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
59,860 GBP2024-10-31
150,000 GBP2023-10-31
Amounts owed to directors
Current
87,792 GBP2024-10-31
65,892 GBP2023-10-31
Creditors
Current
199,239 GBP2024-10-31
232,194 GBP2023-10-31
Other Remaining Borrowings
Non-current
9,316 GBP2024-10-31