Intangible Assets
Other
8,612 GBP2024-10-31
11,262 GBP2023-10-31
Property, Plant & Equipment
6,458 GBP2024-10-31
12,033 GBP2023-10-31
Fixed Assets
15,070 GBP2024-10-31
23,295 GBP2023-10-31
Debtors
111,079 GBP2024-10-31
235,570 GBP2023-10-31
Cash at bank and in hand
283,140 GBP2024-10-31
539,732 GBP2023-10-31
Current Assets
465,962 GBP2024-10-31
870,974 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-620,529 GBP2024-10-31
-1,118,206 GBP2023-10-31
Net Current Assets/Liabilities
-154,567 GBP2024-10-31
-247,232 GBP2023-10-31
Total Assets Less Current Liabilities
-139,497 GBP2024-10-31
-223,937 GBP2023-10-31
Net Assets/Liabilities
-140,043 GBP2024-10-31
-225,581 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-140,044 GBP2024-10-31
-225,582 GBP2023-10-31
Equity
-140,043 GBP2024-10-31
-225,581 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
13,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,325 GBP2023-10-31
Plant and equipment
10,000 GBP2023-10-31
Computers
2,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,422 GBP2024-10-31
2,841 GBP2023-10-31
Plant and equipment
8,671 GBP2024-10-31
6,171 GBP2023-10-31
Computers
2,696 GBP2024-10-31
2,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,789 GBP2024-10-31
11,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,581 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,500 GBP2023-11-01 ~ 2024-10-31
Computers
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,903 GBP2024-10-31
7,484 GBP2023-10-31
Plant and equipment
1,329 GBP2024-10-31
3,829 GBP2023-10-31
Computers
226 GBP2024-10-31
720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,176 GBP2024-10-31
166,784 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
18,567 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
26,844 GBP2024-10-31
46,336 GBP2023-10-31
Prepayments/Accrued Income
Current
18,492 GBP2024-10-31
22,450 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,079 GBP2024-10-31
235,570 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,154 GBP2024-10-31
22,297 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
321,551 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,344 GBP2024-10-31
328,917 GBP2023-10-31
Other Creditors
Current
549,889 GBP2024-10-31
301,204 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,142 GBP2024-10-31
144,237 GBP2023-10-31
Creditors
Current
620,529 GBP2024-10-31
1,118,206 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31