Intangible Assets
11,660 GBP2024-10-31
11,660 GBP2023-10-31
Property, Plant & Equipment
61,070 GBP2024-10-31
70,827 GBP2023-10-31
Fixed Assets - Investments
300,200 GBP2024-10-31
300,200 GBP2023-10-31
Fixed Assets
372,930 GBP2024-10-31
382,687 GBP2023-10-31
Total Inventories
8,561 GBP2024-10-31
7,210 GBP2023-10-31
Debtors
64,869 GBP2024-10-31
110,658 GBP2023-10-31
Cash at bank and in hand
23,069 GBP2024-10-31
110,752 GBP2023-10-31
Current Assets
96,499 GBP2024-10-31
228,620 GBP2023-10-31
Creditors
Current
222,979 GBP2024-10-31
267,148 GBP2023-10-31
Net Current Assets/Liabilities
-126,480 GBP2024-10-31
-38,528 GBP2023-10-31
Total Assets Less Current Liabilities
246,450 GBP2024-10-31
344,159 GBP2023-10-31
Creditors
Non-current
-90,224 GBP2024-10-31
-123,847 GBP2023-10-31
Net Assets/Liabilities
144,669 GBP2024-10-31
208,755 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
144,569 GBP2024-10-31
208,655 GBP2023-10-31
Equity
144,669 GBP2024-10-31
208,755 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
11,660 GBP2023-10-31
Intangible Assets
Other than goodwill
11,660 GBP2024-10-31
11,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Furniture and fittings
123,335 GBP2024-10-31
118,146 GBP2023-10-31
Computers
21,946 GBP2024-10-31
21,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,281 GBP2024-10-31
189,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2024-10-31
40,000 GBP2023-10-31
Furniture and fittings
71,581 GBP2024-10-31
62,449 GBP2023-10-31
Computers
17,630 GBP2024-10-31
16,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,211 GBP2024-10-31
118,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,132 GBP2023-11-01 ~ 2024-10-31
Computers
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Furniture and fittings
51,754 GBP2024-10-31
55,697 GBP2023-10-31
Computers
4,316 GBP2024-10-31
5,130 GBP2023-10-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-10-31
Amounts invested in assets
300,200 GBP2024-10-31
300,200 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,660 GBP2024-10-31
2,717 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
49,209 GBP2024-10-31
107,941 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,869 GBP2024-10-31
110,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,868 GBP2024-10-31
29,360 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,994 GBP2024-10-31
14,029 GBP2023-10-31
Amounts owed to group undertakings
Current
42,952 GBP2024-10-31
52,952 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,699 GBP2024-10-31
50,412 GBP2023-10-31
Other Creditors
Current
114,466 GBP2024-10-31
120,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
90,224 GBP2024-10-31
123,847 GBP2023-10-31