Property, Plant & Equipment
19,689 GBP2024-10-31
26,252 GBP2023-10-31
Fixed Assets
19,689 GBP2024-10-31
26,252 GBP2023-10-31
Total Inventories
880 GBP2024-10-31
1,924 GBP2023-10-31
Debtors
310 GBP2024-10-31
Cash at bank and in hand
35,471 GBP2024-10-31
30,327 GBP2023-10-31
Current Assets
36,661 GBP2024-10-31
32,251 GBP2023-10-31
Creditors
-41,774 GBP2024-10-31
-29,310 GBP2023-10-31
Net Current Assets/Liabilities
-5,113 GBP2024-10-31
2,941 GBP2023-10-31
Total Assets Less Current Liabilities
14,576 GBP2024-10-31
29,193 GBP2023-10-31
Creditors
Non-current
-15,197 GBP2024-10-31
-24,164 GBP2023-10-31
Net Assets/Liabilities
-4,362 GBP2024-10-31
41 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-4,362 GBP2024-10-31
41 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2024-10-31
7,032 GBP2023-10-31
Furniture and fittings
28,699 GBP2024-10-31
28,699 GBP2023-10-31
Computers
15,609 GBP2024-10-31
15,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,340 GBP2024-10-31
51,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2024-10-31
147 GBP2023-10-31
Furniture and fittings
19,188 GBP2024-10-31
16,017 GBP2023-10-31
Computers
10,595 GBP2024-10-31
8,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,651 GBP2024-10-31
25,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,171 GBP2023-11-01 ~ 2024-10-31
Computers
1,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,164 GBP2024-10-31
6,885 GBP2023-10-31
Furniture and fittings
9,511 GBP2024-10-31
12,682 GBP2023-10-31
Computers
5,014 GBP2024-10-31
6,685 GBP2023-10-31
Other types of inventories not specified separately
880 GBP2024-10-31
1,924 GBP2023-10-31
Other Debtors
Current
310 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
11,034 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,987 GBP2024-10-31
3,083 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,336 GBP2024-10-31
4,700 GBP2023-10-31
Other Creditors
Current
135 GBP2024-10-31
195 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
1,440 GBP2023-10-31
Amounts owed to directors
Current
9,705 GBP2024-10-31
8,858 GBP2023-10-31
Creditors
Current
41,774 GBP2024-10-31
29,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,197 GBP2024-10-31
24,164 GBP2023-10-31