Property, Plant & Equipment
50,390 GBP2024-10-31
51,058 GBP2023-10-31
Debtors
560,397 GBP2024-10-31
832,561 GBP2023-10-31
Cash at bank and in hand
19,242 GBP2024-10-31
2,986 GBP2023-10-31
Current Assets
787,845 GBP2024-10-31
1,034,179 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,692,062 GBP2023-10-31
Net Current Assets/Liabilities
-1,124,232 GBP2024-10-31
-1,657,883 GBP2023-10-31
Total Assets Less Current Liabilities
-1,073,842 GBP2024-10-31
-1,606,825 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-773,134 GBP2024-10-31
Net Assets/Liabilities
-1,846,976 GBP2024-10-31
-1,830,741 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
-1,859,076 GBP2024-10-31
-1,842,841 GBP2023-10-31
Equity
-1,846,976 GBP2024-10-31
-1,830,741 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,795 GBP2024-10-31
38,795 GBP2023-10-31
Furniture and fittings
33,735 GBP2024-10-31
33,735 GBP2023-10-31
Computers
26,694 GBP2024-10-31
26,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,682 GBP2024-10-31
154,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,896 GBP2024-10-31
34,003 GBP2023-10-31
Furniture and fittings
22,374 GBP2024-10-31
11,739 GBP2023-10-31
Computers
25,142 GBP2024-10-31
24,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,292 GBP2024-10-31
103,548 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,635 GBP2023-11-01 ~ 2024-10-31
Computers
1,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,899 GBP2024-10-31
4,792 GBP2023-10-31
Furniture and fittings
11,361 GBP2024-10-31
21,996 GBP2023-10-31
Computers
1,552 GBP2024-10-31
2,653 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
195,723 GBP2024-10-31
276,192 GBP2023-10-31
Other Debtors
Amounts falling due within one year
364,674 GBP2024-10-31
556,369 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
560,397 GBP2024-10-31
Current, Amounts falling due within one year
832,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
239,903 GBP2024-10-31
741,484 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,008,686 GBP2024-10-31
991,514 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,049 GBP2024-10-31
18,184 GBP2023-10-31
Other Creditors
Current
622,439 GBP2024-10-31
940,880 GBP2023-10-31
Creditors
Current
1,912,077 GBP2024-10-31
2,692,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
773,134 GBP2024-10-31
223,916 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,235 GBP2024-10-31
2,235 GBP2023-10-31