Property, Plant & Equipment
1,276 GBP2024-10-31
2,658 GBP2023-10-31
Debtors
1,714 GBP2024-10-31
500 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-24,551 GBP2023-10-31
Net Current Assets/Liabilities
-18,461 GBP2024-10-31
-24,051 GBP2023-10-31
Total Assets Less Current Liabilities
-17,185 GBP2024-10-31
-21,393 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,821 GBP2024-10-31
-16,172 GBP2023-10-31
Net Assets/Liabilities
-27,006 GBP2024-10-31
-37,565 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-27,106 GBP2024-10-31
-37,665 GBP2023-10-31
Equity
-27,006 GBP2024-10-31
-37,565 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,506 GBP2024-10-31
9,368 GBP2023-10-31
Furniture and fittings
16,577 GBP2024-10-31
16,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,083 GBP2024-10-31
25,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,230 GBP2024-10-31
6,710 GBP2023-10-31
Furniture and fittings
16,577 GBP2024-10-31
16,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,807 GBP2024-10-31
23,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,276 GBP2024-10-31
2,658 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
500 GBP2023-10-31
Prepayments/Accrued Income
Current
1,714 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,714 GBP2024-10-31
Current, Amounts falling due within one year
500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,451 GBP2024-10-31
7,094 GBP2023-10-31
Other Remaining Borrowings
Current
6,142 GBP2024-10-31
6,076 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,918 GBP2024-10-31
45 GBP2023-10-31
Corporation Tax Payable
Current
281 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,418 GBP2024-10-31
5,677 GBP2023-10-31
Other Creditors
Current
6,965 GBP2024-10-31
5,659 GBP2023-10-31
Creditors
Current
20,175 GBP2024-10-31
24,551 GBP2023-10-31
Non-current
9,821 GBP2024-10-31
16,172 GBP2023-10-31