Average Number of Employees
322023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,587 GBP2024-10-31
4,053 GBP2023-10-31
Fixed Assets
1,587 GBP2024-10-31
4,053 GBP2023-10-31
Debtors
Current
20,196 GBP2024-10-31
105,586 GBP2023-10-31
Cash at bank and in hand
126,600 GBP2024-10-31
59,095 GBP2023-10-31
Current Assets
146,796 GBP2024-10-31
164,681 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-606,575 GBP2024-10-31
-208,898 GBP2023-10-31
Net Current Assets/Liabilities
-459,779 GBP2024-10-31
-44,217 GBP2023-10-31
Total Assets Less Current Liabilities
-458,192 GBP2024-10-31
-40,164 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-24,380 GBP2024-10-31
Net Assets/Liabilities
-482,572 GBP2024-10-31
-75,547 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-482,672 GBP2024-10-31
-75,647 GBP2023-10-31
Equity
-482,572 GBP2024-10-31
-75,547 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,239 GBP2024-10-31
3,239 GBP2023-10-31
Computers
5,018 GBP2024-10-31
5,018 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,257 GBP2024-10-31
8,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,131 GBP2023-10-31
Computers
3,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,656 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,941 GBP2024-10-31
Computers
4,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,670 GBP2024-10-31
Property, Plant & Equipment
Office equipment
1,298 GBP2024-10-31
2,108 GBP2023-10-31
Computers
289 GBP2024-10-31
1,945 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
92,381 GBP2023-10-31
Other Debtors
Current
20,196 GBP2024-10-31
13,205 GBP2023-10-31
Bank Borrowings
Current
8,943 GBP2024-10-31
6,993 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,702 GBP2024-10-31
Amounts owed to group undertakings
Current
213,985 GBP2024-10-31
Taxation/Social Security Payable
Current
137,337 GBP2024-10-31
98,542 GBP2023-10-31
Other Creditors
Current
195,506 GBP2024-10-31
85,628 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
46,102 GBP2024-10-31
17,735 GBP2023-10-31
Creditors
Current
606,575 GBP2024-10-31
208,898 GBP2023-10-31
Bank Borrowings
Non-current
24,380 GBP2024-10-31
35,383 GBP2023-10-31