Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
558 GBP2024-10-31
747 GBP2023-10-31
Debtors
1,320,000 GBP2024-10-31
1,320,000 GBP2023-10-31
Cash at bank and in hand
16,343 GBP2024-10-31
91,292 GBP2023-10-31
Current Assets
1,336,343 GBP2024-10-31
1,411,292 GBP2023-10-31
Creditors
Current
1,177,802 GBP2024-10-31
1,342,202 GBP2023-10-31
Net Current Assets/Liabilities
158,541 GBP2024-10-31
69,090 GBP2023-10-31
Total Assets Less Current Liabilities
159,099 GBP2024-10-31
69,837 GBP2023-10-31
Net Assets/Liabilities
158,957 GBP2024-10-31
69,695 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
158,955 GBP2024-10-31
69,693 GBP2023-10-31
Equity
158,957 GBP2024-10-31
69,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,980 GBP2024-10-31
7,367 GBP2023-10-31
Computers
498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,980 GBP2024-10-31
7,865 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,387 GBP2023-11-01 ~ 2024-10-31
Computers
-498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,422 GBP2024-10-31
6,621 GBP2023-10-31
Computers
497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422 GBP2024-10-31
7,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,385 GBP2023-11-01 ~ 2024-10-31
Computers
-497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
558 GBP2024-10-31
746 GBP2023-10-31
Computers
1 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
1,320,000 GBP2024-10-31
1,320,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,149 GBP2024-10-31
7,758 GBP2023-10-31
Other Creditors
Current
1,150,653 GBP2024-10-31
1,334,445 GBP2023-10-31