Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,098 GBP2024-10-31
2,098 GBP2023-10-31
Debtors
280,156 GBP2024-10-31
86,959 GBP2023-10-31
Current assets - Investments
700 GBP2024-10-31
700 GBP2023-10-31
Cash at bank and in hand
606 GBP2024-10-31
296 GBP2023-10-31
Current Assets
281,541 GBP2024-10-31
88,022 GBP2023-10-31
Creditors
Current
390,261 GBP2024-10-31
202,728 GBP2023-10-31
Net Current Assets/Liabilities
-108,720 GBP2024-10-31
-114,706 GBP2023-10-31
Total Assets Less Current Liabilities
-107,622 GBP2024-10-31
-112,608 GBP2023-10-31
Creditors
Non-current
-7,033 GBP2024-10-31
-10,077 GBP2023-10-31
Net Assets/Liabilities
-115,825 GBP2024-10-31
-123,834 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-116,025 GBP2024-10-31
-124,034 GBP2023-10-31
Equity
-115,825 GBP2024-10-31
-123,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692 GBP2024-10-31
2,577 GBP2023-10-31
Furniture and fittings
4,921 GBP2023-10-31
Computers
1,160 GBP2024-10-31
1,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,852 GBP2024-10-31
8,558 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,921 GBP2023-11-01 ~ 2024-10-31
Computers
-1,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-10-31
2,172 GBP2023-10-31
Furniture and fittings
4,022 GBP2023-10-31
Computers
481 GBP2024-10-31
266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754 GBP2024-10-31
6,460 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-11-01 ~ 2024-10-31
Computers
215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-10-31
405 GBP2023-10-31
Computers
679 GBP2024-10-31
794 GBP2023-10-31
Furniture and fittings
899 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400 GBP2024-10-31
Amounts falling due within one year, Current
200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,996 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
278,756 GBP2024-10-31
Amounts falling due within one year, Current
80,763 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
280,156 GBP2024-10-31
Amounts falling due within one year, Current
86,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
17,365 GBP2023-10-31
Amounts owed to group undertakings
Current
2,025 GBP2024-10-31
Other Creditors
Current
377,904 GBP2024-10-31
185,363 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
10,077 GBP2023-10-31