Property, Plant & Equipment
32,089 GBP2024-10-31
816 GBP2023-10-31
Debtors
55,842 GBP2024-10-31
77,527 GBP2023-10-31
Cash at bank and in hand
5,247 GBP2024-10-31
519 GBP2023-10-31
Current Assets
61,089 GBP2024-10-31
78,046 GBP2023-10-31
Net Current Assets/Liabilities
-1,469,378 GBP2024-10-31
-976,215 GBP2023-10-31
Total Assets Less Current Liabilities
-1,437,289 GBP2024-10-31
-975,399 GBP2023-10-31
Net Assets/Liabilities
-1,437,289 GBP2024-10-31
-986,683 GBP2023-10-31
Equity
Called up share capital
490,001 GBP2024-10-31
490,001 GBP2023-10-31
Retained earnings (accumulated losses)
-1,927,290 GBP2024-10-31
-1,476,684 GBP2023-10-31
Equity
-1,437,289 GBP2024-10-31
-986,683 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
312022-12-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,376 GBP2024-10-31
0 GBP2023-10-31
Other
3,835 GBP2024-10-31
3,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,211 GBP2024-10-31
3,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,875 GBP2024-10-31
0 GBP2023-10-31
Other
3,247 GBP2024-10-31
3,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,122 GBP2024-10-31
3,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,875 GBP2023-11-01 ~ 2024-10-31
Other
228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,501 GBP2024-10-31
0 GBP2023-10-31
Other
588 GBP2024-10-31
816 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,063 GBP2024-10-31
29,262 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,779 GBP2024-10-31
48,265 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
55,842 GBP2024-10-31
77,527 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,017 GBP2024-10-31
34,779 GBP2023-10-31
Amounts owed to group undertakings
Current
1,346,491 GBP2024-10-31
841,727 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,242 GBP2024-10-31
88,077 GBP2023-10-31
Other Creditors
Current
65,717 GBP2024-10-31
89,678 GBP2023-10-31
Creditors
Current
1,530,467 GBP2024-10-31
1,054,261 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
11,284 GBP2023-10-31