Property, Plant & Equipment
530 GBP2025-03-31
751 GBP2023-10-31
Debtors
424 GBP2025-03-31
1,813 GBP2023-10-31
Cash at bank and in hand
4,913 GBP2025-03-31
1,045 GBP2023-10-31
Current Assets
5,337 GBP2025-03-31
4,561 GBP2023-10-31
Creditors
Amounts falling due within one year
-14,548 GBP2025-03-31
-22,838 GBP2023-10-31
Net Current Assets/Liabilities
-9,211 GBP2025-03-31
-18,277 GBP2023-10-31
Total Assets Less Current Liabilities
-8,681 GBP2025-03-31
-17,526 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
-15,348 GBP2025-03-31
-38,359 GBP2023-10-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-15,351 GBP2025-03-31
-38,362 GBP2023-10-31
Equity
-15,348 GBP2025-03-31
-38,359 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2025-03-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,740 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,740 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2023-10-31
Furniture and fittings
822 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2025-03-31
573 GBP2023-10-31
Furniture and fittings
360 GBP2025-03-31
206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2025-03-31
779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
154 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2025-03-31
135 GBP2023-10-31
Furniture and fittings
462 GBP2025-03-31
616 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,388 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
424 GBP2025-03-31
Amounts falling due within one year, Current
425 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
424 GBP2025-03-31
Amounts falling due within one year, Current
1,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
6,781 GBP2023-10-31
Other Creditors
Current
14,548 GBP2025-03-31
16,057 GBP2023-10-31
Creditors
Current
14,548 GBP2025-03-31
22,838 GBP2023-10-31
Other Creditors
Non-current
6,667 GBP2025-03-31
20,833 GBP2023-10-31