Property, Plant & Equipment
1,664 GBP2024-10-31
2,184 GBP2023-10-31
Debtors
3,116 GBP2024-10-31
5,684 GBP2023-10-31
Cash at bank and in hand
1,417 GBP2024-10-31
6,292 GBP2023-10-31
Current Assets
4,533 GBP2024-10-31
11,976 GBP2023-10-31
Creditors
Current
11,746 GBP2024-10-31
11,750 GBP2023-10-31
Net Current Assets/Liabilities
-7,213 GBP2024-10-31
226 GBP2023-10-31
Total Assets Less Current Liabilities
-5,549 GBP2024-10-31
2,410 GBP2023-10-31
Creditors
Non-current
6,756 GBP2024-10-31
13,335 GBP2023-10-31
Net Assets/Liabilities
-12,305 GBP2024-10-31
-10,925 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-12,307 GBP2024-10-31
-10,927 GBP2023-10-31
Equity
-12,305 GBP2024-10-31
-10,925 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,736 GBP2023-10-31
Computers
845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,072 GBP2024-10-31
779 GBP2023-10-31
Computers
845 GBP2024-10-31
618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917 GBP2024-10-31
1,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-11-01 ~ 2024-10-31
Computers
227 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
1,664 GBP2024-10-31
1,957 GBP2023-10-31
Computers
227 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716 GBP2024-10-31
3,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,116 GBP2024-10-31
5,684 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Other Creditors
Current
3,746 GBP2024-10-31
3,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,756 GBP2024-10-31
13,335 GBP2023-10-31