Property, Plant & Equipment
1,566 GBP2024-10-31
1,958 GBP2023-10-31
Debtors
575 GBP2023-10-31
Cash at bank and in hand
-1,263 GBP2024-10-31
527 GBP2023-10-31
Current Assets
-1,263 GBP2024-10-31
1,102 GBP2023-10-31
Net Current Assets/Liabilities
-52,016 GBP2024-10-31
-39,954 GBP2023-10-31
Total Assets Less Current Liabilities
-50,450 GBP2024-10-31
-37,996 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,938 GBP2024-10-31
-35,309 GBP2023-10-31
Net Assets/Liabilities
-79,388 GBP2024-10-31
-73,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,194 GBP2024-10-31
24,194 GBP2023-10-31
Computers
1,485 GBP2024-10-31
1,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,679 GBP2024-10-31
25,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,388 GBP2024-10-31
23,186 GBP2023-10-31
Computers
725 GBP2024-10-31
535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,113 GBP2024-10-31
23,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-11-01 ~ 2024-10-31
Computers
190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
806 GBP2024-10-31
1,008 GBP2023-10-31
Computers
760 GBP2024-10-31
950 GBP2023-10-31
Other Debtors
Amounts falling due within one year
575 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,277 GBP2024-10-31
5,060 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,064 GBP2024-10-31
Other Creditors
Amounts falling due within one year
19,400 GBP2024-10-31
17,750 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
11,498 GBP2024-10-31
11,631 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
11,514 GBP2024-10-31
6,615 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,938 GBP2024-10-31
35,309 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31