Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
124,287 GBP2024-10-31
130,583 GBP2023-10-31
Fixed Assets
124,287 GBP2024-10-31
130,583 GBP2023-10-31
Debtors
37,652 GBP2024-10-31
38,851 GBP2023-10-31
Cash at bank and in hand
635 GBP2024-10-31
1,815 GBP2023-10-31
Current Assets
38,287 GBP2024-10-31
40,666 GBP2023-10-31
Net Current Assets/Liabilities
-296,194 GBP2024-10-31
-264,501 GBP2023-10-31
Total Assets Less Current Liabilities
-171,907 GBP2024-10-31
-133,918 GBP2023-10-31
Net Assets/Liabilities
-308,860 GBP2024-10-31
-377,150 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-308,960 GBP2024-10-31
-377,250 GBP2023-10-31
Equity
-308,860 GBP2024-10-31
-377,150 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,117 GBP2024-10-31
3,918 GBP2023-10-31
Furniture and fittings
238,561 GBP2024-10-31
234,802 GBP2023-10-31
Computers
576 GBP2024-10-31
576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,648 GBP2024-10-31
262,690 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,049 GBP2023-10-31
Furniture and fittings
130,619 GBP2023-10-31
Computers
439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,825 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2024-10-31
Furniture and fittings
141,291 GBP2024-10-31
Computers
473 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,361 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,520 GBP2024-10-31
2,869 GBP2023-10-31
Furniture and fittings
97,270 GBP2024-10-31
104,183 GBP2023-10-31
Computers
103 GBP2024-10-31
137 GBP2023-10-31
Other Debtors
Non-current
28,500 GBP2024-10-31
28,500 GBP2023-10-31
Debtors
Non-current
28,500 GBP2024-10-31
28,500 GBP2023-10-31
Prepayments/Accrued Income
Current
9,152 GBP2024-10-31
10,351 GBP2023-10-31
Debtors
Current
37,652 GBP2024-10-31
38,851 GBP2023-10-31
Cash and Cash Equivalents
635 GBP2024-10-31
1,815 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,515 GBP2024-10-31
-7,325 GBP2023-10-31
Taxation/Social Security Payable
Current
10,402 GBP2024-10-31
16,752 GBP2023-10-31
Other Creditors
Current
262,064 GBP2024-10-31
254,699 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
38,000 GBP2024-10-31
32,041 GBP2023-10-31
Creditors
Current
334,481 GBP2024-10-31
305,167 GBP2023-10-31
Bank Borrowings
Non-current
66,649 GBP2024-10-31
127,518 GBP2023-10-31
Other Creditors
Non-current
70,304 GBP2024-10-31
115,714 GBP2023-10-31
Creditors
Non-current
136,953 GBP2024-10-31
243,232 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
127,518 GBP2023-10-31
Total Borrowings
66,649 GBP2024-10-31
127,518 GBP2023-10-31