Property, Plant & Equipment
850 GBP2024-10-31
1,461 GBP2023-10-31
Debtors
542 GBP2024-10-31
1,327 GBP2023-10-31
Cash at bank and in hand
2,888 GBP2024-10-31
16,804 GBP2023-10-31
Current Assets
3,430 GBP2024-10-31
18,131 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-6,452 GBP2024-10-31
-17,047 GBP2023-10-31
Net Current Assets/Liabilities
-3,022 GBP2024-10-31
1,084 GBP2023-10-31
Total Assets Less Current Liabilities
-2,172 GBP2024-10-31
2,545 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,036 GBP2024-10-31
-8,476 GBP2023-10-31
Net Assets/Liabilities
-37,420 GBP2024-10-31
-5,931 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31
Capital redemption reserve
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
-37,520 GBP2024-10-31
-6,031 GBP2023-10-31
Equity
-37,420 GBP2024-10-31
-5,931 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,026 GBP2024-10-31
892 GBP2023-10-31
Computers
3,974 GBP2024-10-31
3,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-10-31
4,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
645 GBP2024-10-31
444 GBP2023-10-31
Computers
3,505 GBP2024-10-31
2,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,150 GBP2024-10-31
3,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-11-01 ~ 2024-10-31
Computers
544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
381 GBP2024-10-31
448 GBP2023-10-31
Computers
469 GBP2024-10-31
1,013 GBP2023-10-31
Other Debtors
Amounts falling due within one year
542 GBP2024-10-31
1,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,535 GBP2024-10-31
4,428 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199 GBP2024-10-31
163 GBP2023-10-31
Other Creditors
Current
1,718 GBP2024-10-31
12,456 GBP2023-10-31
Creditors
Current
6,452 GBP2024-10-31
17,047 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,131 GBP2024-10-31
8,476 GBP2023-10-31
Other Creditors
Non-current
30,905 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
35,036 GBP2024-10-31
8,476 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-10-31
79 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
95 shares2024-10-31
95 shares2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31