Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,360 GBP2024-10-31
1,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
754 GBP2024-10-31
602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
606 GBP2024-10-31
422 GBP2023-10-31
Property, Plant & Equipment
606 GBP2024-10-31
422 GBP2023-10-31
Total Inventories
2,574 GBP2024-10-31
3,013 GBP2023-10-31
Debtors
9,964 GBP2024-10-31
9,933 GBP2023-10-31
Cash at bank and in hand
8,084 GBP2024-10-31
8,374 GBP2023-10-31
Current Assets
20,622 GBP2024-10-31
21,320 GBP2023-10-31
Creditors
Amounts falling due within one year
20,393 GBP2024-10-31
15,884 GBP2023-10-31
Net Current Assets/Liabilities
229 GBP2024-10-31
5,436 GBP2023-10-31
Total Assets Less Current Liabilities
835 GBP2024-10-31
5,858 GBP2023-10-31
Creditors
Amounts falling due after one year
34,119 GBP2024-10-31
40,101 GBP2023-10-31
Net Assets/Liabilities
-33,284 GBP2024-10-31
-34,243 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-33,286 GBP2024-10-31
-34,245 GBP2023-10-31
Equity
-33,284 GBP2024-10-31
-34,243 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
1,360 GBP2024-10-31
1,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2024-10-31
602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152 GBP2023-11-01 ~ 2024-10-31
Other Debtors
9,964 GBP2024-10-31
9,933 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,443 GBP2024-10-31
12,160 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,048 GBP2024-10-31
7 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,902 GBP2024-10-31
3,717 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,432 GBP2024-10-31
12,710 GBP2023-10-31
Other Creditors
Amounts falling due after one year
15,687 GBP2024-10-31
27,391 GBP2023-10-31