Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
139,825 GBP2024-10-31
161,893 GBP2023-10-31
Debtors
Current
34,640 GBP2024-10-31
29,918 GBP2023-10-31
Cash at bank and in hand
1,972 GBP2024-10-31
2,437 GBP2023-10-31
Current Assets
36,612 GBP2024-10-31
32,355 GBP2023-10-31
Net Current Assets/Liabilities
-286,511 GBP2024-10-31
-282,988 GBP2023-10-31
Total Assets Less Current Liabilities
-146,686 GBP2024-10-31
-121,095 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,958 GBP2023-10-31
Net Assets/Liabilities
-146,686 GBP2024-10-31
-124,053 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,123 GBP2024-10-31
2,123 GBP2023-10-31
Other
272,128 GBP2024-10-31
272,128 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
274,251 GBP2024-10-31
274,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,777 GBP2024-10-31
1,246 GBP2023-10-31
Other
132,649 GBP2024-10-31
92,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,426 GBP2024-10-31
93,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
531 GBP2023-11-01 ~ 2024-10-31
Other
40,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
346 GBP2024-10-31
877 GBP2023-10-31
Other
139,479 GBP2024-10-31
161,016 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,640 GBP2024-10-31
29,918 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,640 GBP2024-10-31
29,918 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
8,802 GBP2024-10-31
10,506 GBP2023-10-31
Non-current, Amounts falling due after one year
2,958 GBP2023-10-31
Bank Borrowings
Non-current
2,958 GBP2023-10-31
Current
6,929 GBP2024-10-31
7,500 GBP2023-10-31
Bank Overdrafts
Current
1,873 GBP2024-10-31
3,006 GBP2023-10-31
Total Borrowings
Current
8,802 GBP2024-10-31
10,506 GBP2023-10-31