Property, Plant & Equipment
32,439 GBP2024-10-31
38,165 GBP2023-10-31
Total Inventories
2,543 GBP2024-10-31
2,688 GBP2023-10-31
Debtors
19,041 GBP2024-10-31
18,092 GBP2023-10-31
Cash at bank and in hand
4,780 GBP2024-10-31
12,683 GBP2023-10-31
Current Assets
26,364 GBP2024-10-31
33,463 GBP2023-10-31
Net Current Assets/Liabilities
-140,670 GBP2024-10-31
-123,723 GBP2023-10-31
Total Assets Less Current Liabilities
-108,231 GBP2024-10-31
-85,558 GBP2023-10-31
Net Assets/Liabilities
-172,067 GBP2024-10-31
-154,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,590 GBP2024-10-31
36,590 GBP2023-10-31
Furniture and fittings
69,424 GBP2024-10-31
69,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,014 GBP2024-10-31
106,014 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,300 GBP2024-10-31
23,308 GBP2023-10-31
Furniture and fittings
48,275 GBP2024-10-31
44,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,575 GBP2024-10-31
67,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,290 GBP2024-10-31
13,282 GBP2023-10-31
Furniture and fittings
21,149 GBP2024-10-31
24,883 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,041 GBP2024-10-31
18,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,534 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,937 GBP2024-10-31
4,314 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,866 GBP2024-10-31
12,449 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,788 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
138,157 GBP2024-10-31
137,695 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2024-10-31
940 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2024-10-31
15,500 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31