Property, Plant & Equipment
3,611 GBP2024-10-31
5,535 GBP2023-10-31
Fixed Assets
3,611 GBP2024-10-31
5,535 GBP2023-10-31
Debtors
17,218 GBP2024-10-31
39,748 GBP2023-10-31
Cash at bank and in hand
10,319 GBP2024-10-31
Current Assets
27,537 GBP2024-10-31
39,748 GBP2023-10-31
Net Current Assets/Liabilities
3,067 GBP2024-10-31
17,619 GBP2023-10-31
Total Assets Less Current Liabilities
6,678 GBP2024-10-31
23,154 GBP2023-10-31
Creditors
Non-current
-4,089 GBP2024-10-31
-11,275 GBP2023-10-31
Net Assets/Liabilities
1,903 GBP2024-10-31
11,546 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,803 GBP2024-10-31
11,446 GBP2023-10-31
Equity
1,903 GBP2024-10-31
11,546 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,963 GBP2023-10-31
Computers
4,155 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,352 GBP2024-10-31
12,150 GBP2023-10-31
Computers
4,155 GBP2024-10-31
3,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,507 GBP2024-10-31
15,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,202 GBP2023-11-01 ~ 2024-10-31
Computers
722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,611 GBP2024-10-31
4,813 GBP2023-10-31
Computers
722 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,218 GBP2024-10-31
Current, Amounts falling due within one year
39,748 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,269 GBP2024-10-31
11,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
518 GBP2024-10-31
519 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,824 GBP2024-10-31
6,214 GBP2023-10-31
Other Creditors
Current
3,859 GBP2024-10-31
3,691 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,089 GBP2024-10-31
11,275 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2024-10-31
333 GBP2023-10-31