Property, Plant & Equipment
27,030 GBP2024-10-31
71,883 GBP2023-10-31
Debtors
157,111 GBP2024-10-31
167,279 GBP2023-10-31
Cash at bank and in hand
48,952 GBP2024-10-31
132,116 GBP2023-10-31
Current Assets
206,063 GBP2024-10-31
299,395 GBP2023-10-31
Net Current Assets/Liabilities
-101,218 GBP2024-10-31
-100,485 GBP2023-10-31
Total Assets Less Current Liabilities
-74,188 GBP2024-10-31
-28,602 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-74,288 GBP2024-10-31
-28,702 GBP2023-10-31
Equity
-74,188 GBP2024-10-31
-28,602 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,273 GBP2023-10-31
Furniture and fittings
14,779 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,243 GBP2024-10-31
152,390 GBP2023-10-31
Furniture and fittings
14,779 GBP2024-10-31
14,779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,022 GBP2024-10-31
167,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,853 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
27,030 GBP2024-10-31
71,883 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,971 GBP2024-10-31
26,594 GBP2023-10-31
Other Debtors
Amounts falling due within one year
135,140 GBP2024-10-31
140,685 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
157,111 GBP2024-10-31
Current, Amounts falling due within one year
167,279 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,189 GBP2024-10-31
2,367 GBP2023-10-31
Other Creditors
Current
303,092 GBP2024-10-31
397,513 GBP2023-10-31
Creditors
Current
307,281 GBP2024-10-31
399,880 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,333 GBP2024-10-31