Property, Plant & Equipment
5,973 GBP2024-10-31
8,621 GBP2023-10-31
Debtors
14,903 GBP2024-10-31
80,718 GBP2023-10-31
Cash at bank and in hand
7,050 GBP2024-10-31
Current Assets
21,953 GBP2024-10-31
80,718 GBP2023-10-31
Creditors
Current
125,765 GBP2024-10-31
192,109 GBP2023-10-31
Net Current Assets/Liabilities
-103,812 GBP2024-10-31
-111,391 GBP2023-10-31
Total Assets Less Current Liabilities
-97,839 GBP2024-10-31
-102,770 GBP2023-10-31
Net Assets/Liabilities
-104,175 GBP2024-10-31
-119,864 GBP2023-10-31
Equity
Called up share capital
56,250 GBP2024-10-31
56,250 GBP2023-10-31
Retained earnings (accumulated losses)
-160,425 GBP2024-10-31
-176,114 GBP2023-10-31
Equity
-104,175 GBP2024-10-31
-119,864 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,615 GBP2024-10-31
4,615 GBP2023-10-31
Plant and equipment
2,363 GBP2024-10-31
1,663 GBP2023-10-31
Furniture and fittings
9,957 GBP2024-10-31
16,364 GBP2023-10-31
Computers
4,069 GBP2024-10-31
4,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,004 GBP2024-10-31
27,132 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,658 GBP2023-11-01 ~ 2024-10-31
Computers
-421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,615 GBP2024-10-31
4,615 GBP2023-10-31
Plant and equipment
739 GBP2024-10-31
333 GBP2023-10-31
Furniture and fittings
7,178 GBP2024-10-31
11,465 GBP2023-10-31
Computers
2,499 GBP2024-10-31
2,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,031 GBP2024-10-31
18,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
657 GBP2023-11-01 ~ 2024-10-31
Computers
523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,944 GBP2023-11-01 ~ 2024-10-31
Computers
-122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,624 GBP2024-10-31
1,330 GBP2023-10-31
Furniture and fittings
2,779 GBP2024-10-31
4,899 GBP2023-10-31
Computers
1,570 GBP2024-10-31
2,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,120 GBP2024-10-31
4,356 GBP2023-10-31
Other Debtors
Current
5,588 GBP2024-10-31
50,661 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,425 GBP2024-10-31
24,892 GBP2023-10-31
Prepayments
Current
770 GBP2024-10-31
809 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,903 GBP2024-10-31
Current, Amounts falling due within one year
80,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,844 GBP2024-10-31
15,234 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,726 GBP2024-10-31
5,012 GBP2023-10-31
Corporation Tax Payable
Current
14,497 GBP2024-10-31
36,719 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,141 GBP2024-10-31
1,599 GBP2023-10-31
Accrued Liabilities
Current
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,201 GBP2024-10-31
Non-current, Between one and two years
10,639 GBP2023-10-31
Between two and five year, Non-current
4,817 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Between one and five year
39,000 GBP2024-10-31
58,500 GBP2023-10-31
All periods
58,500 GBP2024-10-31
78,000 GBP2023-10-31