Property, Plant & Equipment
15,963 GBP2024-10-31
19,991 GBP2023-10-31
Debtors
71,254 GBP2024-10-31
870,720 GBP2023-10-31
Cash at bank and in hand
8,337 GBP2024-10-31
2,842 GBP2023-10-31
Current Assets
102,713 GBP2024-10-31
909,844 GBP2023-10-31
Creditors
Amounts falling due within one year
-80,928 GBP2024-10-31
-80,094 GBP2023-10-31
Net Current Assets/Liabilities
21,785 GBP2024-10-31
829,750 GBP2023-10-31
Total Assets Less Current Liabilities
37,748 GBP2024-10-31
849,741 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,400,474 GBP2024-10-31
-5,921,619 GBP2023-10-31
Net Assets/Liabilities
-6,362,726 GBP2024-10-31
-5,071,878 GBP2023-10-31
Equity
Called up share capital
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-6,362,726 GBP2024-10-31
-5,071,878 GBP2023-10-31
Equity
-6,362,726 GBP2024-10-31
-5,071,878 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,866 GBP2024-10-31
10,866 GBP2023-10-31
Computers
17,864 GBP2024-10-31
11,288 GBP2023-10-31
Motor vehicles
16,750 GBP2024-10-31
16,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,480 GBP2024-10-31
38,904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,830 GBP2024-10-31
4,462 GBP2023-10-31
Computers
12,637 GBP2024-10-31
7,751 GBP2023-10-31
Motor vehicles
10,050 GBP2024-10-31
6,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,517 GBP2024-10-31
18,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,368 GBP2023-11-01 ~ 2024-10-31
Computers
4,886 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,036 GBP2024-10-31
6,404 GBP2023-10-31
Computers
5,227 GBP2024-10-31
3,537 GBP2023-10-31
Motor vehicles
6,700 GBP2024-10-31
10,050 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,832 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
22,636 GBP2024-10-31
23,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,750 GBP2024-10-31
49,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,412 GBP2024-10-31
24,030 GBP2023-10-31
Other Creditors
Current
6,766 GBP2024-10-31
7,000 GBP2023-10-31
Creditors
Current
80,928 GBP2024-10-31
80,094 GBP2023-10-31
Amounts owed to group undertakings
Non-current
6,240,075 GBP2024-10-31
5,761,220 GBP2023-10-31
Other Creditors
Non-current
160,399 GBP2024-10-31
160,399 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,000 GBP2024-10-31
299,000 GBP2023-10-31