Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
52,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment
3,562 GBP2024-10-31
8,126 GBP2023-10-31
Fixed Assets
55,562 GBP2024-10-31
68,126 GBP2023-10-31
Debtors
7,801 GBP2024-10-31
7,801 GBP2023-10-31
Cash at bank and in hand
85 GBP2024-10-31
610 GBP2023-10-31
Current Assets
7,886 GBP2024-10-31
8,411 GBP2023-10-31
Creditors
Current
47,989 GBP2024-10-31
47,953 GBP2023-10-31
Net Current Assets/Liabilities
-40,103 GBP2024-10-31
-39,542 GBP2023-10-31
Total Assets Less Current Liabilities
15,459 GBP2024-10-31
28,584 GBP2023-10-31
Creditors
Non-current
32,778 GBP2024-10-31
32,778 GBP2023-10-31
Net Assets/Liabilities
-17,319 GBP2024-10-31
-4,194 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-17,419 GBP2024-10-31
-4,294 GBP2023-10-31
Equity
-17,319 GBP2024-10-31
-4,194 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
52,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,895 GBP2023-10-31
Computers
2,223 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,333 GBP2024-10-31
13,109 GBP2023-10-31
Computers
2,223 GBP2024-10-31
1,883 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,556 GBP2024-10-31
14,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,224 GBP2023-11-01 ~ 2024-10-31
Computers
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,562 GBP2024-10-31
7,786 GBP2023-10-31
Computers
340 GBP2023-10-31
Prepayments
Current
7,801 GBP2024-10-31
7,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Corporation Tax Payable
Current
4,075 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,888 GBP2024-10-31
3,678 GBP2023-10-31
Accrued Liabilities
Current
2,050 GBP2024-10-31
1,700 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,778 GBP2024-10-31
32,778 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between two and five year
22,778 GBP2024-10-31
22,778 GBP2023-10-31