Intangible Assets
2,355 GBP2024-10-31
2,944 GBP2023-10-31
Property, Plant & Equipment
66,567 GBP2024-10-31
81,912 GBP2023-10-31
Fixed Assets
68,922 GBP2024-10-31
84,856 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
82,674 GBP2024-10-31
60,123 GBP2023-10-31
Current Assets
87,674 GBP2024-10-31
65,123 GBP2023-10-31
Creditors
Current
79,599 GBP2024-10-31
80,504 GBP2023-10-31
Net Current Assets/Liabilities
8,075 GBP2024-10-31
-15,381 GBP2023-10-31
Total Assets Less Current Liabilities
76,997 GBP2024-10-31
69,475 GBP2023-10-31
Creditors
Non-current
477,958 GBP2024-10-31
472,377 GBP2023-10-31
Net Assets/Liabilities
-400,961 GBP2024-10-31
-402,902 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-401,061 GBP2024-10-31
-403,002 GBP2023-10-31
Equity
-400,961 GBP2024-10-31
-402,902 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,700 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,345 GBP2024-10-31
4,756 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
589 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,355 GBP2024-10-31
2,944 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,176 GBP2023-10-31
Furniture and fittings
257,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2024-10-31
1,991 GBP2023-10-31
Furniture and fittings
196,380 GBP2024-10-31
185,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,108 GBP2024-10-31
220,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,959 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,281 GBP2024-10-31
5,105 GBP2023-10-31
Plant and equipment
4,407 GBP2024-10-31
5,185 GBP2023-10-31
Furniture and fittings
60,879 GBP2024-10-31
71,622 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
82,674 GBP2024-10-31
Current, Amounts falling due within one year
60,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,928 GBP2024-10-31
16,264 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,589 GBP2024-10-31
11,749 GBP2023-10-31
Other Creditors
Current
52,082 GBP2024-10-31
52,491 GBP2023-10-31
Non-current
477,958 GBP2024-10-31
472,377 GBP2023-10-31
Bank Overdrafts
Secured
18,928 GBP2024-10-31