Property, Plant & Equipment
4,902 GBP2024-10-31
5,723 GBP2023-10-31
Debtors
1,172 GBP2024-10-31
970 GBP2023-10-31
Cash at bank and in hand
3,862 GBP2024-10-31
7,214 GBP2023-10-31
Current Assets
5,034 GBP2024-10-31
8,184 GBP2023-10-31
Creditors
Current
92,229 GBP2024-10-31
86,735 GBP2023-10-31
Net Current Assets/Liabilities
-87,195 GBP2024-10-31
-78,551 GBP2023-10-31
Total Assets Less Current Liabilities
-82,293 GBP2024-10-31
-72,828 GBP2023-10-31
Creditors
Non-current
2,683 GBP2024-10-31
7,283 GBP2023-10-31
Net Assets/Liabilities
-84,976 GBP2024-10-31
-80,111 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-84,977 GBP2024-10-31
-80,112 GBP2023-10-31
Equity
-84,976 GBP2024-10-31
-80,111 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
4,248 GBP2024-10-31
4,248 GBP2023-10-31
Furniture and fittings
8,370 GBP2024-10-31
8,370 GBP2023-10-31
Motor vehicles
9,421 GBP2024-10-31
9,421 GBP2023-10-31
Computers
6,393 GBP2024-10-31
4,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,432 GBP2024-10-31
26,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,248 GBP2024-10-31
3,823 GBP2023-10-31
Furniture and fittings
8,370 GBP2024-10-31
8,370 GBP2023-10-31
Motor vehicles
6,275 GBP2024-10-31
5,226 GBP2023-10-31
Computers
4,637 GBP2024-10-31
3,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,530 GBP2024-10-31
21,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
425 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,049 GBP2023-11-01 ~ 2024-10-31
Computers
838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,146 GBP2024-10-31
4,195 GBP2023-10-31
Computers
1,756 GBP2024-10-31
1,103 GBP2023-10-31
Improvements to leasehold property
425 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,172 GBP2024-10-31
Amounts falling due within one year, Current
970 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-10-31
4,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16 GBP2024-10-31
16 GBP2023-10-31
Other Creditors
Current
87,613 GBP2024-10-31
82,119 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,683 GBP2024-10-31
7,283 GBP2023-10-31