Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,888 GBP2024-10-31
45,513 GBP2023-10-31
Fixed Assets
31,888 GBP2024-10-31
45,513 GBP2023-10-31
Total Inventories
1,095 GBP2024-10-31
1,840 GBP2023-10-31
Debtors
50,003 GBP2024-10-31
51,892 GBP2023-10-31
Cash at bank and in hand
50,701 GBP2024-10-31
99,660 GBP2023-10-31
Current Assets
101,799 GBP2024-10-31
153,392 GBP2023-10-31
Creditors
Current
452,606 GBP2024-10-31
461,773 GBP2023-10-31
Net Current Assets/Liabilities
-350,807 GBP2024-10-31
-308,381 GBP2023-10-31
Total Assets Less Current Liabilities
-318,919 GBP2024-10-31
-262,868 GBP2023-10-31
Creditors
Non-current
-30,664 GBP2024-10-31
-36,166 GBP2023-10-31
Net Assets/Liabilities
-353,876 GBP2024-10-31
-305,041 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-353,976 GBP2024-10-31
-305,141 GBP2023-10-31
Equity
-353,876 GBP2024-10-31
-305,041 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,499 GBP2023-10-31
Plant and equipment
32,818 GBP2023-10-31
Furniture and fittings
19,500 GBP2023-10-31
Computers
1,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,714 GBP2024-10-31
79,364 GBP2023-10-31
Plant and equipment
27,185 GBP2024-10-31
25,777 GBP2023-10-31
Furniture and fittings
16,030 GBP2024-10-31
15,163 GBP2023-10-31
Computers
1,008 GBP2024-10-31
1,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,937 GBP2024-10-31
121,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,350 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,408 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,785 GBP2024-10-31
34,135 GBP2023-10-31
Plant and equipment
5,633 GBP2024-10-31
7,041 GBP2023-10-31
Furniture and fittings
3,470 GBP2024-10-31
4,337 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,276 GBP2024-10-31
Current, Amounts falling due within one year
9,007 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
42,727 GBP2024-10-31
Current, Amounts falling due within one year
42,885 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,003 GBP2024-10-31
Current, Amounts falling due within one year
51,892 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,068 GBP2024-10-31
19,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,445 GBP2024-10-31
6,322 GBP2023-10-31
Other Creditors
Current
430,093 GBP2024-10-31
435,798 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,664 GBP2024-10-31
36,166 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-48,835 GBP2023-11-01 ~ 2024-10-31