Property, Plant & Equipment
25,540 GBP2024-10-31
30,265 GBP2023-10-31
Total Inventories
6,280 GBP2024-10-31
2,535 GBP2023-10-31
Debtors
8,042 GBP2024-10-31
9,029 GBP2023-10-31
Cash at bank and in hand
6,358 GBP2024-10-31
18,019 GBP2023-10-31
Current Assets
20,680 GBP2024-10-31
29,583 GBP2023-10-31
Creditors
Current
43,432 GBP2024-10-31
52,849 GBP2023-10-31
Net Current Assets/Liabilities
-22,752 GBP2024-10-31
-23,266 GBP2023-10-31
Total Assets Less Current Liabilities
2,788 GBP2024-10-31
6,999 GBP2023-10-31
Net Assets/Liabilities
2,788 GBP2024-10-31
1,164 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,688 GBP2024-10-31
1,064 GBP2023-10-31
Equity
2,788 GBP2024-10-31
1,164 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,764 GBP2023-10-31
Computers
16,822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,616 GBP2024-10-31
37,355 GBP2023-10-31
Computers
15,430 GBP2024-10-31
14,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,046 GBP2024-10-31
52,321 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,261 GBP2023-11-01 ~ 2024-10-31
Computers
464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,148 GBP2024-10-31
28,409 GBP2023-10-31
Computers
1,392 GBP2024-10-31
1,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542 GBP2024-10-31
316 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-10-31
8,713 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,042 GBP2024-10-31
9,029 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,935 GBP2024-10-31
26,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,331 GBP2024-10-31
24,705 GBP2023-10-31
Other Creditors
Current
5,166 GBP2024-10-31
1,589 GBP2023-10-31