Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,547 GBP2024-10-31
15,934 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
8,025 GBP2023-10-31
Cash at bank and in hand
8,602 GBP2024-10-31
235 GBP2023-10-31
Current Assets
15,102 GBP2024-10-31
8,260 GBP2023-10-31
Creditors
Current
73,104 GBP2024-10-31
67,012 GBP2023-10-31
Net Current Assets/Liabilities
-58,002 GBP2024-10-31
-58,752 GBP2023-10-31
Total Assets Less Current Liabilities
-45,455 GBP2024-10-31
-42,818 GBP2023-10-31
Creditors
Non-current
16,890 GBP2024-10-31
17,781 GBP2023-10-31
Net Assets/Liabilities
-62,345 GBP2024-10-31
-60,599 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-62,346 GBP2024-10-31
-60,600 GBP2023-10-31
Equity
-62,345 GBP2024-10-31
-60,599 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,687 GBP2024-10-31
14,687 GBP2023-10-31
Furniture and fittings
18,436 GBP2024-10-31
17,406 GBP2023-10-31
Computers
1,133 GBP2024-10-31
1,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,256 GBP2024-10-31
33,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,743 GBP2024-10-31
6,540 GBP2023-10-31
Furniture and fittings
11,853 GBP2024-10-31
9,659 GBP2023-10-31
Computers
1,113 GBP2024-10-31
1,093 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,709 GBP2024-10-31
17,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,203 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,194 GBP2023-11-01 ~ 2024-10-31
Computers
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,944 GBP2024-10-31
8,147 GBP2023-10-31
Furniture and fittings
6,583 GBP2024-10-31
7,747 GBP2023-10-31
Computers
20 GBP2024-10-31
40 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,266 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,022 GBP2024-10-31
22,862 GBP2023-10-31
Other Creditors
Current
8,435 GBP2024-10-31
Accrued Liabilities
Current
4,901 GBP2024-10-31
5,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2024-10-31
Between one and two years, Non-current
9,000 GBP2023-10-31
Between two and five year, Non-current
7,890 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31