Intangible Assets
36,465 GBP2024-10-31
36,465 GBP2023-10-31
Property, Plant & Equipment
463 GBP2024-10-31
39,388 GBP2023-10-31
Fixed Assets
36,928 GBP2024-10-31
75,853 GBP2023-10-31
Debtors
32,716 GBP2024-10-31
11,096 GBP2023-10-31
Cash at bank and in hand
3,104 GBP2023-10-31
Current Assets
32,716 GBP2024-10-31
14,200 GBP2023-10-31
Net Current Assets/Liabilities
3,701 GBP2024-10-31
-41,789 GBP2023-10-31
Total Assets Less Current Liabilities
40,629 GBP2024-10-31
34,064 GBP2023-10-31
Net Assets/Liabilities
-420,194 GBP2024-10-31
-338,397 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
36,465 GBP2024-10-31
36,465 GBP2023-10-31
Intangible Assets
Goodwill
36,465 GBP2024-10-31
36,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,518 GBP2023-10-31
Computers
694 GBP2024-10-31
694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
694 GBP2024-10-31
49,212 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231 GBP2024-10-31
9,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,674 GBP2023-11-01 ~ 2024-10-31
Computers
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2024-10-31
Property, Plant & Equipment
Computers
463 GBP2024-10-31
694 GBP2023-10-31
Plant and equipment
38,694 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,003 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,291 GBP2024-10-31
11,096 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,283 GBP2024-10-31
Debtors
Amounts falling due within one year
32,716 GBP2024-10-31
11,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,956 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,651 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,308 GBP2024-10-31
12,338 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,151 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
25,568 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
435,255 GBP2024-10-31
372,461 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31