Intangible Assets
463,753 GBP2024-10-31
463,753 GBP2023-10-31
Property, Plant & Equipment
11,777 GBP2024-10-31
14,721 GBP2023-10-31
Fixed Assets
475,530 GBP2024-10-31
478,474 GBP2023-10-31
Debtors
24,088 GBP2024-10-31
62,788 GBP2023-10-31
Cash at bank and in hand
3,546 GBP2024-10-31
4,007 GBP2023-10-31
Current Assets
1,406,562 GBP2024-10-31
1,055,866 GBP2023-10-31
Net Current Assets/Liabilities
-1,271,590 GBP2024-10-31
-1,336,712 GBP2023-10-31
Total Assets Less Current Liabilities
-796,060 GBP2024-10-31
-858,238 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-40,787 GBP2023-10-31
Net Assets/Liabilities
-829,650 GBP2024-10-31
-899,025 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-829,750 GBP2024-10-31
-899,125 GBP2023-10-31
Equity
-829,650 GBP2024-10-31
-899,025 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
463,753 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-10-31
Intangible Assets
Other than goodwill
463,753 GBP2024-10-31
463,753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,899 GBP2023-10-31
Furniture and fittings
24,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,279 GBP2024-10-31
4,623 GBP2023-10-31
Furniture and fittings
15,082 GBP2024-10-31
12,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,361 GBP2024-10-31
17,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,620 GBP2024-10-31
3,276 GBP2023-10-31
Furniture and fittings
9,157 GBP2024-10-31
11,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
56,298 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
24,088 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
6,490 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,088 GBP2024-10-31
62,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,198 GBP2024-10-31
7,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
625,637 GBP2024-10-31
577,909 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,901 GBP2024-10-31
13,023 GBP2023-10-31
Loans received from directors
1,328,546 GBP2024-10-31
1,080,097 GBP2023-10-31
Other Creditors
665,870 GBP2024-10-31
714,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,590 GBP2024-10-31
40,787 GBP2023-10-31