Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
117,432 GBP2024-10-31
120,208 GBP2023-10-31
Cash at bank and in hand
1,465 GBP2024-10-31
1,732 GBP2023-10-31
Creditors
Current
172,021 GBP2024-10-31
166,557 GBP2023-10-31
Net Current Assets/Liabilities
-170,556 GBP2024-10-31
-164,825 GBP2023-10-31
Total Assets Less Current Liabilities
-53,124 GBP2024-10-31
-44,617 GBP2023-10-31
Creditors
Non-current
-17,716 GBP2024-10-31
-39,104 GBP2023-10-31
Net Assets/Liabilities
-76,114 GBP2024-10-31
-88,469 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-76,115 GBP2024-10-31
-88,470 GBP2023-10-31
Equity
-76,114 GBP2024-10-31
-88,469 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,452 GBP2023-10-31
Furniture and fittings
149,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
242,192 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,760 GBP2024-10-31
121,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,760 GBP2024-10-31
121,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
92,452 GBP2024-10-31
92,452 GBP2023-10-31
Furniture and fittings
24,980 GBP2024-10-31
27,756 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,303 GBP2024-10-31
69,430 GBP2023-10-31
Loans received from directors
39,614 GBP2024-10-31
35,023 GBP2023-10-31
Accrued Liabilities
Current
62,104 GBP2024-10-31
62,104 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,716 GBP2024-10-31
39,104 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
17,716 GBP2024-10-31
Between two and five year, Non-current
39,104 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,274 GBP2024-10-31
4,748 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31