Property, Plant & Equipment
-1 GBP2024-10-31
137 GBP2023-10-31
Debtors
18,710 GBP2024-10-31
5,391 GBP2023-10-31
Cash at bank and in hand
29,195 GBP2024-10-31
27,806 GBP2023-10-31
Current Assets
47,905 GBP2024-10-31
33,197 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-96,394 GBP2023-10-31
Net Current Assets/Liabilities
-43,057 GBP2024-10-31
-63,197 GBP2023-10-31
Total Assets Less Current Liabilities
-43,058 GBP2024-10-31
-63,060 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-260,396 GBP2024-10-31
Net Assets/Liabilities
-305,149 GBP2024-10-31
-323,391 GBP2023-10-31
Equity
Called up share capital
1,042 GBP2024-10-31
1,042 GBP2023-10-31
Share premium
316,708 GBP2024-10-31
316,708 GBP2023-10-31
Retained earnings (accumulated losses)
-622,899 GBP2024-10-31
-641,141 GBP2023-10-31
Equity
-305,149 GBP2024-10-31
-323,391 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051 GBP2023-10-31
Other
32,828 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,051 GBP2024-10-31
2,051 GBP2023-10-31
Other
32,829 GBP2024-10-31
32,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,880 GBP2024-10-31
34,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
-1 GBP2024-10-31
137 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-1,922 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,632 GBP2024-10-31
5,391 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,710 GBP2024-10-31
Current, Amounts falling due within one year
5,391 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,534 GBP2024-10-31
27,095 GBP2023-10-31
Corporation Tax Payable
Current
28,525 GBP2024-10-31
24,682 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,403 GBP2024-10-31
24,117 GBP2023-10-31
Other Creditors
Current
20,500 GBP2024-10-31
20,500 GBP2023-10-31
Creditors
Current
90,962 GBP2024-10-31
96,394 GBP2023-10-31
Other Creditors
Non-current
260,396 GBP2024-10-31
258,636 GBP2023-10-31