Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,924 GBP2024-10-31
6,615 GBP2023-10-31
Debtors
25,093 GBP2024-10-31
23,244 GBP2023-10-31
Cash at bank and in hand
2,944 GBP2024-10-31
11,194 GBP2023-10-31
Current Assets
28,037 GBP2024-10-31
34,438 GBP2023-10-31
Creditors
Current
81,362 GBP2024-10-31
66,957 GBP2023-10-31
Net Current Assets/Liabilities
-53,325 GBP2024-10-31
-32,519 GBP2023-10-31
Total Assets Less Current Liabilities
-47,401 GBP2024-10-31
-25,904 GBP2023-10-31
Net Assets/Liabilities
-48,882 GBP2024-10-31
-25,904 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-148,882 GBP2024-10-31
-125,904 GBP2023-10-31
Equity
-48,882 GBP2024-10-31
-25,904 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,905 GBP2023-10-31
Furniture and fittings
8,061 GBP2023-10-31
Computers
5,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
981 GBP2024-10-31
290 GBP2023-10-31
Furniture and fittings
8,061 GBP2024-10-31
8,061 GBP2023-10-31
Computers
5,216 GBP2024-10-31
5,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,258 GBP2024-10-31
13,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,924 GBP2024-10-31
6,615 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,540 GBP2024-10-31
Amounts falling due within one year, Current
3,210 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,553 GBP2024-10-31
Amounts falling due within one year, Current
20,034 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,093 GBP2024-10-31
Amounts falling due within one year, Current
23,244 GBP2023-10-31
Trade Creditors/Trade Payables
Current
300 GBP2024-10-31
2,362 GBP2023-10-31
Amounts owed to group undertakings
Current
71,555 GBP2024-10-31
58,796 GBP2023-10-31
Other Creditors
Current
9,507 GBP2024-10-31
5,799 GBP2023-10-31