Property, Plant & Equipment
8,874 GBP2024-10-31
10,582 GBP2023-10-31
Amounts invested in assets
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Fixed Assets
25,374 GBP2024-10-31
27,082 GBP2023-10-31
Debtors
5,775 GBP2024-10-31
10,994 GBP2023-10-31
Cash at bank and in hand
4,969 GBP2024-10-31
13,696 GBP2023-10-31
Current Assets
10,744 GBP2024-10-31
24,690 GBP2023-10-31
Net Current Assets/Liabilities
-311 GBP2024-10-31
17,769 GBP2023-10-31
Total Assets Less Current Liabilities
25,063 GBP2024-10-31
44,851 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,464 GBP2024-10-31
-10,259 GBP2023-10-31
Net Assets/Liabilities
16,599 GBP2024-10-31
34,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,332 GBP2024-10-31
14,332 GBP2023-10-31
Computers
4,255 GBP2024-10-31
4,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,587 GBP2024-10-31
18,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,393 GBP2024-10-31
6,169 GBP2023-10-31
Computers
2,320 GBP2024-10-31
1,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,713 GBP2024-10-31
8,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,224 GBP2023-11-01 ~ 2024-10-31
Computers
484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,939 GBP2024-10-31
8,163 GBP2023-10-31
Computers
1,935 GBP2024-10-31
2,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,570 GBP2024-10-31
1,570 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,205 GBP2024-10-31
4,205 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,219 GBP2023-10-31
Debtors
Amounts falling due within one year
5,775 GBP2024-10-31
10,994 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,356 GBP2024-10-31
4,107 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,003 GBP2024-10-31
2,342 GBP2023-10-31
Other Creditors
Amounts falling due within one year
671 GBP2024-10-31
472 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
25 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
8,464 GBP2024-10-31
10,259 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31