Property, Plant & Equipment
11,925 GBP2024-10-31
14,030 GBP2023-10-31
Fixed Assets
11,925 GBP2024-10-31
14,030 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
10,043 GBP2024-10-31
14,946 GBP2023-10-31
Cash at bank and in hand
9,156 GBP2024-10-31
1,069 GBP2023-10-31
Current Assets
19,949 GBP2024-10-31
16,765 GBP2023-10-31
Net Current Assets/Liabilities
2,796 GBP2024-10-31
Total Assets Less Current Liabilities
14,721 GBP2024-10-31
18,195 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,974 GBP2024-10-31
-21,586 GBP2023-10-31
Net Assets/Liabilities
-1,519 GBP2024-10-31
-6,057 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,619 GBP2024-10-31
-6,157 GBP2023-10-31
Equity
-1,519 GBP2024-10-31
-6,057 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,403 GBP2024-10-31
43,403 GBP2023-10-31
Furniture and fittings
37,634 GBP2024-10-31
37,634 GBP2023-10-31
Improvements to leasehold property
5,769 GBP2024-10-31
5,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,478 GBP2024-10-31
29,373 GBP2023-10-31
Furniture and fittings
25,709 GBP2024-10-31
23,604 GBP2023-10-31
Improvements to leasehold property
5,769 GBP2024-10-31
5,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,925 GBP2024-10-31
14,030 GBP2023-10-31
Finished Goods/Goods for Resale
750 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43 GBP2024-10-31
160 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-10-31
13,107 GBP2023-10-31
Debtors
Amounts falling due within one year
10,043 GBP2024-10-31
14,946 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,161 GBP2024-10-31
9,161 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2024-10-31
741 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,214 GBP2024-10-31
639 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,419 GBP2024-10-31
2,059 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
11,879 GBP2024-10-31
11,879 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,879 GBP2024-10-31
11,879 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31