Property, Plant & Equipment
137 GBP2023-10-31
287 GBP2022-10-31
Debtors
5,391 GBP2023-10-31
4,876 GBP2022-10-31
Cash at bank and in hand
27,806 GBP2023-10-31
36,675 GBP2022-10-31
Current Assets
33,197 GBP2023-10-31
41,551 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-96,394 GBP2023-10-31
-157,613 GBP2022-10-31
Net Current Assets/Liabilities
-63,197 GBP2023-10-31
-116,062 GBP2022-10-31
Total Assets Less Current Liabilities
-63,060 GBP2023-10-31
-115,775 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-258,636 GBP2023-10-31
-249,733 GBP2022-10-31
Net Assets/Liabilities
-323,391 GBP2023-10-31
-367,203 GBP2022-10-31
Equity
Called up share capital
1,042 GBP2023-10-31
1,042 GBP2022-10-31
Share premium
316,708 GBP2023-10-31
316,708 GBP2022-10-31
Retained earnings (accumulated losses)
-641,141 GBP2023-10-31
-684,953 GBP2022-10-31
Equity
-323,391 GBP2023-10-31
-367,203 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051 GBP2022-10-31
Other
32,828 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,879 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,051 GBP2023-10-31
2,051 GBP2022-10-31
Other
32,691 GBP2023-10-31
32,541 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,742 GBP2023-10-31
34,592 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
137 GBP2023-10-31
287 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
-1 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,391 GBP2023-10-31
4,877 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,391 GBP2023-10-31
4,876 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,095 GBP2023-10-31
34,359 GBP2022-10-31
Corporation Tax Payable
Current
24,682 GBP2023-10-31
10,158 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,117 GBP2023-10-31
71,596 GBP2022-10-31
Other Creditors
Current
20,500 GBP2023-10-31
41,500 GBP2022-10-31
Creditors
Current
96,394 GBP2023-10-31
157,613 GBP2022-10-31
Other Creditors
Non-current
258,636 GBP2023-10-31
249,733 GBP2022-10-31