Property, Plant & Equipment
8,937 GBP2024-10-31
10,698 GBP2023-10-31
Total Inventories
150 GBP2024-10-31
150 GBP2023-10-31
Debtors
437 GBP2024-10-31
272 GBP2023-10-31
Cash at bank and in hand
10,905 GBP2024-10-31
3,172 GBP2023-10-31
Current Assets
11,492 GBP2024-10-31
3,594 GBP2023-10-31
Net Current Assets/Liabilities
5,674 GBP2024-10-31
-625 GBP2023-10-31
Net Assets/Liabilities
14,611 GBP2024-10-31
10,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,895 GBP2024-10-31
6,895 GBP2023-10-31
Furniture and fittings
2,136 GBP2024-10-31
2,136 GBP2023-10-31
Computers
5,340 GBP2024-10-31
5,340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,371 GBP2024-10-31
14,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,242 GBP2024-10-31
1,552 GBP2023-10-31
Furniture and fittings
1,049 GBP2024-10-31
778 GBP2023-10-31
Computers
2,143 GBP2024-10-31
1,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,434 GBP2024-10-31
3,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
271 GBP2023-11-01 ~ 2024-10-31
Computers
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,653 GBP2024-10-31
5,343 GBP2023-10-31
Furniture and fittings
1,087 GBP2024-10-31
1,358 GBP2023-10-31
Computers
3,197 GBP2024-10-31
3,997 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
269 GBP2024-10-31
272 GBP2023-10-31
Debtors
Amounts falling due within one year
437 GBP2024-10-31
272 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,013 GBP2024-10-31
2,642 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,533 GBP2024-10-31
1,392 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
272 GBP2024-10-31
66 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
119 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
-272 GBP2024-10-31
-66 GBP2023-10-31
Advances or credits made to directors during the period
-6,142 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-5,936 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31