Property, Plant & Equipment
12,935 GBP2024-10-31
16,338 GBP2023-10-31
Debtors
2,646 GBP2024-10-31
6,215 GBP2023-10-31
Cash at bank and in hand
64,527 GBP2024-10-31
80,837 GBP2023-10-31
Current Assets
67,173 GBP2024-10-31
87,052 GBP2023-10-31
Net Current Assets/Liabilities
-17,025 GBP2024-10-31
-4,268 GBP2023-10-31
Total Assets Less Current Liabilities
-4,090 GBP2024-10-31
12,070 GBP2023-10-31
Creditors
Non-current
-935,667 GBP2024-10-31
-971,026 GBP2023-10-31
Net Assets/Liabilities
-940,005 GBP2024-10-31
-959,502 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Share premium
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Retained earnings (accumulated losses)
-950,105 GBP2024-10-31
-969,602 GBP2023-10-31
Equity
-940,005 GBP2024-10-31
-959,502 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,560 GBP2024-10-31
9,560 GBP2023-10-31
Furniture and fittings
5,656 GBP2024-10-31
5,525 GBP2023-10-31
Computers
11,659 GBP2024-10-31
12,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,875 GBP2024-10-31
27,634 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-620 GBP2023-11-01 ~ 2024-10-31
Computers
-2,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,912 GBP2024-10-31
956 GBP2023-10-31
Furniture and fittings
2,334 GBP2024-10-31
1,720 GBP2023-10-31
Computers
9,694 GBP2024-10-31
8,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,940 GBP2024-10-31
11,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
956 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,107 GBP2023-11-01 ~ 2024-10-31
Computers
3,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-493 GBP2023-11-01 ~ 2024-10-31
Computers
-2,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,648 GBP2024-10-31
8,604 GBP2023-10-31
Furniture and fittings
3,322 GBP2024-10-31
3,805 GBP2023-10-31
Computers
1,965 GBP2024-10-31
3,929 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,646 GBP2024-10-31
6,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
392 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,530 GBP2024-10-31
17,706 GBP2023-10-31
Other Creditors
Current
66,668 GBP2024-10-31
73,222 GBP2023-10-31
Non-current
935,667 GBP2024-10-31
971,026 GBP2023-10-31