Property, Plant & Equipment
2,167 GBP2024-10-31
2,687 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
4,235 GBP2024-10-31
2,133 GBP2023-10-31
Cash at bank and in hand
8,271 GBP2024-10-31
4,185 GBP2023-10-31
Current Assets
14,506 GBP2024-10-31
8,318 GBP2023-10-31
Creditors
Current
10,044 GBP2024-10-31
26,644 GBP2023-10-31
Net Current Assets/Liabilities
4,462 GBP2024-10-31
-18,326 GBP2023-10-31
Total Assets Less Current Liabilities
6,629 GBP2024-10-31
-15,639 GBP2023-10-31
Creditors
Non-current
622,617 GBP2024-10-31
594,290 GBP2023-10-31
Net Assets/Liabilities
-615,988 GBP2024-10-31
-609,929 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-616,088 GBP2024-10-31
-610,029 GBP2023-10-31
Equity
-615,988 GBP2024-10-31
-609,929 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,147 GBP2023-10-31
Computers
542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,025 GBP2024-10-31
1,651 GBP2023-10-31
Computers
497 GBP2024-10-31
351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,522 GBP2024-10-31
2,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2023-11-01 ~ 2024-10-31
Computers
146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,122 GBP2024-10-31
2,496 GBP2023-10-31
Computers
45 GBP2024-10-31
191 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73 GBP2024-10-31
Current, Amounts falling due within one year
946 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,162 GBP2024-10-31
Current, Amounts falling due within one year
1,187 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,235 GBP2024-10-31
Current, Amounts falling due within one year
2,133 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,731 GBP2024-10-31
6,467 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,035 GBP2024-10-31
2,293 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,612 GBP2023-10-31
Other Creditors
Current
1,278 GBP2024-10-31
5,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,099 GBP2024-10-31
39,388 GBP2023-10-31
Amounts owed to group undertakings
Non-current
589,518 GBP2024-10-31
554,902 GBP2023-10-31