Intangible Assets
25,000 GBP2023-10-31
Property, Plant & Equipment
32,314 GBP2024-10-31
36,735 GBP2023-10-31
Fixed Assets
32,314 GBP2024-10-31
61,735 GBP2023-10-31
Debtors
385,581 GBP2024-10-31
277,640 GBP2023-10-31
Cash at bank and in hand
1,616 GBP2023-10-31
Current Assets
385,581 GBP2024-10-31
279,256 GBP2023-10-31
Creditors
Current
396,935 GBP2024-10-31
289,518 GBP2023-10-31
Net Current Assets/Liabilities
-11,354 GBP2024-10-31
-10,262 GBP2023-10-31
Total Assets Less Current Liabilities
20,960 GBP2024-10-31
51,473 GBP2023-10-31
Creditors
Non-current
-9,994 GBP2024-10-31
-18,215 GBP2023-10-31
Net Assets/Liabilities
2,887 GBP2024-10-31
24,074 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,787 GBP2024-10-31
23,974 GBP2023-10-31
Equity
2,887 GBP2024-10-31
24,074 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-10-31
225,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,338 GBP2024-10-31
84,338 GBP2023-10-31
Furniture and fittings
30,686 GBP2024-10-31
29,552 GBP2023-10-31
Computers
7,190 GBP2024-10-31
8,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,214 GBP2024-10-31
122,145 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,032 GBP2023-11-01 ~ 2024-10-31
Computers
-2,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,657 GBP2024-10-31
58,831 GBP2023-10-31
Furniture and fittings
22,362 GBP2024-10-31
20,975 GBP2023-10-31
Computers
4,881 GBP2024-10-31
5,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,900 GBP2024-10-31
85,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,826 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,081 GBP2023-11-01 ~ 2024-10-31
Computers
771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-694 GBP2023-11-01 ~ 2024-10-31
Computers
-1,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,681 GBP2024-10-31
25,507 GBP2023-10-31
Furniture and fittings
8,324 GBP2024-10-31
8,577 GBP2023-10-31
Computers
2,309 GBP2024-10-31
2,651 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,496 GBP2024-10-31
Current, Amounts falling due within one year
10,251 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,199 GBP2024-10-31
Current, Amounts falling due within one year
10,982 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
385,581 GBP2024-10-31
Current, Amounts falling due within one year
277,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,892 GBP2024-10-31
24,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,275 GBP2024-10-31
733 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,956 GBP2024-10-31
109,985 GBP2023-10-31
Other Creditors
Current
190,812 GBP2024-10-31
154,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,994 GBP2024-10-31
18,215 GBP2023-10-31
Bank Overdrafts
Secured
34,097 GBP2024-10-31
14,540 GBP2023-10-31