Property, Plant & Equipment
93,462 GBP2024-11-30
107,034 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-11-30
1,000 GBP2023-10-31
Fixed Assets
94,462 GBP2024-11-30
108,034 GBP2023-10-31
Total Inventories
2,882 GBP2024-11-30
5,689 GBP2023-10-31
Debtors
57,768 GBP2024-11-30
61,768 GBP2023-10-31
Cash at bank and in hand
738 GBP2024-11-30
460 GBP2023-10-31
Current Assets
61,388 GBP2024-11-30
67,917 GBP2023-10-31
Creditors
-353,226 GBP2024-11-30
-327,214 GBP2023-10-31
Net Current Assets/Liabilities
-291,838 GBP2024-11-30
-259,297 GBP2023-10-31
Total Assets Less Current Liabilities
-197,376 GBP2024-11-30
-151,263 GBP2023-10-31
Creditors
Non-current
-1,921 GBP2023-10-31
Net Assets/Liabilities
-197,376 GBP2024-11-30
-153,184 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-10-31
Retained earnings (accumulated losses)
-197,378 GBP2024-11-30
-153,186 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-11-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,105 GBP2024-11-30
3,105 GBP2023-10-31
Plant and equipment
3,669 GBP2024-11-30
3,669 GBP2023-10-31
Motor vehicles
10,095 GBP2024-11-30
10,095 GBP2023-10-31
Furniture and fittings
177,763 GBP2024-11-30
177,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,632 GBP2024-11-30
194,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
124 GBP2024-11-30
62 GBP2023-10-31
Plant and equipment
2,221 GBP2024-11-30
1,859 GBP2023-10-31
Motor vehicles
7,978 GBP2024-11-30
7,449 GBP2023-10-31
Furniture and fittings
90,847 GBP2024-11-30
78,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,170 GBP2024-11-30
87,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62 GBP2023-11-01 ~ 2024-11-30
Plant and equipment
362 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
529 GBP2023-11-01 ~ 2024-11-30
Furniture and fittings
12,619 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,572 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,981 GBP2024-11-30
3,043 GBP2023-10-31
Plant and equipment
1,448 GBP2024-11-30
1,810 GBP2023-10-31
Motor vehicles
2,117 GBP2024-11-30
2,646 GBP2023-10-31
Furniture and fittings
86,916 GBP2024-11-30
99,535 GBP2023-10-31
Finished Goods
2,882 GBP2024-11-30
5,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,175 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,310 GBP2024-11-30
1,278 GBP2023-10-31
Other Creditors
Current
127,760 GBP2024-11-30
82,357 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,546 GBP2024-11-30
19,347 GBP2023-10-31
Amounts owed to directors
Current
210,610 GBP2024-11-30
223,057 GBP2023-10-31
Creditors
Current
353,226 GBP2024-11-30
327,214 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,921 GBP2023-10-31