Intangible Assets
82,500 GBP2024-10-31
82,500 GBP2023-10-31
Property, Plant & Equipment
8,453 GBP2024-10-31
19,607 GBP2023-10-31
Fixed Assets
90,953 GBP2024-10-31
102,107 GBP2023-10-31
Debtors
19,710 GBP2024-10-31
19,710 GBP2023-10-31
Cash at bank and in hand
650 GBP2024-10-31
7,901 GBP2023-10-31
Current Assets
20,360 GBP2024-10-31
27,611 GBP2023-10-31
Creditors
Current
108,446 GBP2024-10-31
74,008 GBP2023-10-31
Net Current Assets/Liabilities
-88,086 GBP2024-10-31
-46,397 GBP2023-10-31
Total Assets Less Current Liabilities
2,867 GBP2024-10-31
55,710 GBP2023-10-31
Creditors
Non-current
294,378 GBP2024-10-31
301,607 GBP2023-10-31
Net Assets/Liabilities
-291,511 GBP2024-10-31
-245,897 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-291,512 GBP2024-10-31
-245,898 GBP2023-10-31
Equity
-291,511 GBP2024-10-31
-245,897 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
82,500 GBP2023-10-31
Intangible Assets
Net goodwill
82,500 GBP2024-10-31
82,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,365 GBP2023-10-31
Furniture and fittings
46,348 GBP2023-10-31
Computers
2,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,692 GBP2024-10-31
5,019 GBP2023-10-31
Furniture and fittings
40,203 GBP2024-10-31
30,933 GBP2023-10-31
Computers
1,528 GBP2024-10-31
1,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,423 GBP2024-10-31
37,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,270 GBP2023-11-01 ~ 2024-10-31
Computers
211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-10-31
3,346 GBP2023-10-31
Furniture and fittings
6,145 GBP2024-10-31
15,415 GBP2023-10-31
Computers
635 GBP2024-10-31
846 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,710 GBP2024-10-31
Amounts falling due within one year, Current
19,710 GBP2023-10-31
Trade Creditors/Trade Payables
Current
928 GBP2024-10-31
1,492 GBP2023-10-31
Amounts owed to group undertakings
Current
78,200 GBP2024-10-31
61,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
219 GBP2024-10-31
216 GBP2023-10-31
Other Creditors
Current
29,099 GBP2024-10-31
10,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,378 GBP2024-10-31
47,607 GBP2023-10-31
Other Creditors
Non-current
254,000 GBP2024-10-31
254,000 GBP2023-10-31