Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,368 GBP2024-10-31
7,385 GBP2023-10-31
Debtors
6,542 GBP2024-10-31
Creditors
Current
7,982 GBP2024-10-31
12,891 GBP2023-10-31
Net Current Assets/Liabilities
-1,440 GBP2024-10-31
-12,891 GBP2023-10-31
Total Assets Less Current Liabilities
1,928 GBP2024-10-31
-5,506 GBP2023-10-31
Creditors
Non-current
-7,240 GBP2024-10-31
-8,561 GBP2023-10-31
Net Assets/Liabilities
-5,952 GBP2024-10-31
-15,126 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-5,953 GBP2024-10-31
-15,127 GBP2023-10-31
Equity
-5,952 GBP2024-10-31
-15,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940 GBP2023-10-31
Furniture and fittings
25,800 GBP2023-10-31
Computers
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2024-10-31
1,940 GBP2023-10-31
Furniture and fittings
22,849 GBP2024-10-31
19,624 GBP2023-10-31
Computers
1,983 GBP2024-10-31
1,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,772 GBP2024-10-31
22,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,225 GBP2023-11-01 ~ 2024-10-31
Computers
792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,951 GBP2024-10-31
6,176 GBP2023-10-31
Computers
417 GBP2024-10-31
1,209 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,542 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,499 GBP2024-10-31
2,456 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,222 GBP2024-10-31
Other Creditors
Current
1,261 GBP2024-10-31
10,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,240 GBP2024-10-31
8,561 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
1,524 GBP2023-10-31
Non-current, Between two and five year
4,911 GBP2024-10-31
Between two and five year, Non-current
4,806 GBP2023-10-31