Property, Plant & Equipment
9,663 GBP2024-10-31
11,150 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
16,470 GBP2024-10-31
8,819 GBP2023-10-31
Cash at bank and in hand
537 GBP2024-10-31
427 GBP2023-10-31
Current Assets
19,507 GBP2024-10-31
11,746 GBP2023-10-31
Net Current Assets/Liabilities
-173 GBP2024-10-31
-1,181 GBP2023-10-31
Total Assets Less Current Liabilities
9,490 GBP2024-10-31
9,969 GBP2023-10-31
Creditors
Non-current
-8,326 GBP2024-10-31
-8,662 GBP2023-10-31
Net Assets/Liabilities
316 GBP2024-10-31
176 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
216 GBP2024-10-31
76 GBP2023-10-31
Equity
316 GBP2024-10-31
176 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2023-10-31
Plant and equipment
640 GBP2023-10-31
Furniture and fittings
9,669 GBP2023-10-31
Computers
8,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2024-10-31
438 GBP2023-10-31
Furniture and fittings
7,375 GBP2024-10-31
6,610 GBP2023-10-31
Computers
6,483 GBP2024-10-31
5,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,346 GBP2024-10-31
12,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
765 GBP2023-11-01 ~ 2024-10-31
Computers
672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,200 GBP2024-10-31
5,200 GBP2023-10-31
Plant and equipment
152 GBP2024-10-31
202 GBP2023-10-31
Furniture and fittings
2,294 GBP2024-10-31
3,059 GBP2023-10-31
Computers
2,017 GBP2024-10-31
2,689 GBP2023-10-31
Other Debtors
Current
16,470 GBP2024-10-31
8,819 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,480 GBP2024-10-31
3,480 GBP2023-10-31
Trade Creditors/Trade Payables
Current
341 GBP2024-10-31
778 GBP2023-10-31
Corporation Tax Payable
Current
10,518 GBP2024-10-31
7,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
158 GBP2024-10-31
137 GBP2023-10-31
Other Creditors
Current
4,178 GBP2024-10-31
194 GBP2023-10-31
Accrued Liabilities
Current
800 GBP2024-10-31
800 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,326 GBP2024-10-31
Non-current, Between one and two years
8,662 GBP2023-10-31