Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets
5,490 GBP2024-10-31
7,819 GBP2023-10-31
Property, Plant & Equipment
9,339 GBP2024-10-31
12,298 GBP2023-10-31
Fixed Assets
16,555 GBP2024-10-31
21,315 GBP2023-10-31
Debtors
Current
57,679 GBP2024-10-31
93,201 GBP2023-10-31
Cash at bank and in hand
10,535 GBP2024-10-31
63,035 GBP2023-10-31
Current Assets
68,214 GBP2024-10-31
156,236 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-65,370 GBP2024-10-31
Net Current Assets/Liabilities
5,449 GBP2024-10-31
32,352 GBP2023-10-31
Total Assets Less Current Liabilities
22,004 GBP2024-10-31
53,667 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,233 GBP2024-10-31
Net Assets/Liabilities
-7,018 GBP2024-10-31
51,587 GBP2023-10-31
Intangible Assets - Gross Cost
38,296 GBP2024-10-31
38,296 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,806 GBP2024-10-31
30,477 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,751 GBP2024-10-31
18,751 GBP2023-10-31
Tools/Equipment for furniture and fittings
78,423 GBP2024-10-31
80,542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,174 GBP2024-10-31
99,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,751 GBP2024-10-31
18,751 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,084 GBP2024-10-31
68,244 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,835 GBP2024-10-31
86,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,589 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,339 GBP2024-10-31
12,298 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31