Property, Plant & Equipment
30,186 GBP2024-10-31
35,012 GBP2023-10-31
Debtors
6,072 GBP2024-10-31
3,592 GBP2023-10-31
Cash at bank and in hand
948 GBP2024-10-31
902 GBP2023-10-31
Current Assets
7,020 GBP2024-10-31
4,494 GBP2023-10-31
Net Current Assets/Liabilities
-48,215 GBP2024-10-31
-36,413 GBP2023-10-31
Total Assets Less Current Liabilities
-18,029 GBP2024-10-31
-1,401 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,914 GBP2023-10-31
Net Assets/Liabilities
-21,095 GBP2024-10-31
-8,569 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-21,195 GBP2024-10-31
-8,669 GBP2023-10-31
Equity
-21,095 GBP2024-10-31
-8,569 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,630 GBP2023-10-31
Furniture and fittings
12,269 GBP2023-10-31
Computers
9,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,599 GBP2024-10-31
1,066 GBP2023-10-31
Furniture and fittings
7,114 GBP2024-10-31
5,394 GBP2023-10-31
Computers
9,469 GBP2024-10-31
6,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,182 GBP2024-10-31
13,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
533 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,720 GBP2023-11-01 ~ 2024-10-31
Computers
2,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,031 GBP2024-10-31
25,564 GBP2023-10-31
Furniture and fittings
5,155 GBP2024-10-31
6,875 GBP2023-10-31
Computers
0 GBP2024-10-31
2,573 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
181 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,456 GBP2024-10-31
3,411 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,072 GBP2024-10-31
3,592 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,848 GBP2024-10-31
2,848 GBP2023-10-31
Trade Creditors/Trade Payables
Current
383 GBP2024-10-31
1,258 GBP2023-10-31
Other Creditors
Current
52,004 GBP2024-10-31
36,801 GBP2023-10-31
Creditors
Current
55,235 GBP2024-10-31
40,907 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,066 GBP2024-10-31
5,914 GBP2023-10-31