Average Number of Employees
02023-12-01 ~ 2024-10-31
Property, Plant & Equipment
10,746 GBP2024-10-31
Fixed Assets - Investments
1,467,287 GBP2024-10-31
1,467,287 GBP2023-11-30
Fixed Assets
1,478,033 GBP2024-10-31
1,467,287 GBP2023-11-30
Debtors
117,814 GBP2024-10-31
128,276 GBP2023-11-30
Cash at bank and in hand
33,379 GBP2024-10-31
36,403 GBP2023-11-30
Current Assets
151,193 GBP2024-10-31
164,679 GBP2023-11-30
Net Current Assets/Liabilities
-811,927 GBP2024-10-31
-802,652 GBP2023-11-30
Total Assets Less Current Liabilities
666,106 GBP2024-10-31
664,635 GBP2023-11-30
Net Assets/Liabilities
666,106 GBP2024-10-31
664,635 GBP2023-11-30
Equity
Called up share capital
557,834 GBP2024-10-31
557,834 GBP2023-11-30
Share premium
1 GBP2024-10-31
1 GBP2023-11-30
Retained earnings (accumulated losses)
108,271 GBP2024-10-31
106,800 GBP2023-11-30
Equity
666,106 GBP2024-10-31
664,635 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200 GBP2023-12-01 ~ 2024-10-31
129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
632,106 GBP2024-10-31
632,106 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
734,577 GBP2024-10-31
723,831 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
632,106 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,831 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
1,467,287 GBP2024-10-31
Other Investments Other Than Loans
Non-current
1,467,287 GBP2024-10-31
1,467,287 GBP2023-11-30
Amounts invested in assets
Non-current
1,467,287 GBP2024-10-31
1,467,287 GBP2023-11-30
Trade Debtors/Trade Receivables
20,938 GBP2024-10-31
38,747 GBP2023-11-30
Other Debtors
96,876 GBP2024-10-31
89,529 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
900,664 GBP2024-10-31
931,137 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-10-31
129 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,051 GBP2024-10-31
28,081 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,205 GBP2024-10-31
7,984 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-10-31