Intangible Assets
6,000 GBP2024-10-31
7,200 GBP2023-10-31
Property, Plant & Equipment
6,186 GBP2024-10-31
8,248 GBP2023-10-31
Fixed Assets
12,186 GBP2024-10-31
15,448 GBP2023-10-31
Debtors
1,342 GBP2024-10-31
228 GBP2023-10-31
Cash at bank and in hand
9,800 GBP2023-10-31
Current Assets
1,342 GBP2024-10-31
10,028 GBP2023-10-31
Net Current Assets/Liabilities
-41,978 GBP2024-10-31
-20,848 GBP2023-10-31
Net Assets/Liabilities
-29,792 GBP2024-10-31
-5,400 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-10-31
4,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
6,000 GBP2024-10-31
7,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,080 GBP2024-10-31
15,080 GBP2023-10-31
Computers
1,319 GBP2024-10-31
1,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,399 GBP2024-10-31
16,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,742 GBP2024-10-31
7,963 GBP2023-10-31
Computers
471 GBP2024-10-31
188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,213 GBP2024-10-31
8,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2023-11-01 ~ 2024-10-31
Computers
283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,338 GBP2024-10-31
7,117 GBP2023-10-31
Computers
848 GBP2024-10-31
1,131 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,342 GBP2024-10-31
228 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,661 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
267 GBP2024-10-31
267 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,509 GBP2024-10-31
22,003 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
9,883 GBP2024-10-31
8,082 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
524 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-9,884 GBP2024-10-31
-8,082 GBP2023-10-31
Advances or credits made to directors during the period
-7,479 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-5,677 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31