Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
1,945 GBP2024-10-31
1,945 GBP2023-10-31
Property, Plant & Equipment
7,200 GBP2024-10-31
10,800 GBP2023-10-31
Fixed Assets
9,145 GBP2024-10-31
12,745 GBP2023-10-31
Total Inventories
487 GBP2024-10-31
710 GBP2023-10-31
Debtors
Current
7,906 GBP2024-10-31
7,184 GBP2023-10-31
Cash at bank and in hand
387 GBP2024-10-31
145 GBP2023-10-31
Current Assets
8,780 GBP2024-10-31
8,039 GBP2023-10-31
Net Current Assets/Liabilities
765 GBP2024-10-31
15 GBP2023-10-31
Total Assets Less Current Liabilities
9,910 GBP2024-10-31
12,760 GBP2023-10-31
Net Assets/Liabilities
-4,106 GBP2024-10-31
-6,492 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,945 GBP2024-10-31
1,945 GBP2023-10-31
Intangible Assets - Gross Cost
1,945 GBP2024-10-31
1,945 GBP2023-10-31
Intangible Assets
Goodwill
1,945 GBP2024-10-31
1,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Other
14,400 GBP2024-10-31
14,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,400 GBP2024-10-31
17,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Other
7,200 GBP2024-10-31
3,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,200 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
7,200 GBP2024-10-31
10,800 GBP2023-10-31
Other types of inventories not specified separately
487 GBP2024-10-31
710 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,232 GBP2024-10-31
Current, Amounts falling due within one year
1,545 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,674 GBP2024-10-31
Current, Amounts falling due within one year
5,639 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,906 GBP2024-10-31
Current, Amounts falling due within one year
7,184 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,086 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
14,016 GBP2024-10-31
19,252 GBP2023-10-31
Current
2,237 GBP2024-10-31
2,086 GBP2023-10-31