Intangible Assets
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
80,851 GBP2024-10-31
Fixed Assets
89,851 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
58,074 GBP2024-10-31
76,843 GBP2023-10-31
Cash at bank and in hand
3,683 GBP2024-10-31
3,881 GBP2023-10-31
Current Assets
61,757 GBP2024-10-31
80,724 GBP2023-10-31
Net Current Assets/Liabilities
-163,485 GBP2024-10-31
-107,938 GBP2023-10-31
Total Assets Less Current Liabilities
-73,634 GBP2024-10-31
-97,938 GBP2023-10-31
Net Assets/Liabilities
-73,634 GBP2024-10-31
-97,938 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-73,734 GBP2024-10-31
-98,038 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets
Other
9,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-10-31
Furniture and fittings
40,234 GBP2024-10-31
Computers
2,624 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
92,858 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,886 GBP2023-11-01 ~ 2024-10-31
Computers
788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,333 GBP2024-10-31
Furniture and fittings
7,886 GBP2024-10-31
Computers
788 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,007 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,667 GBP2024-10-31
Furniture and fittings
32,348 GBP2024-10-31
Computers
1,836 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
15,961 GBP2024-10-31
6,107 GBP2023-10-31
Other Debtors
Current
42,113 GBP2024-10-31
-5,245 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
17,025 GBP2023-10-31
Amounts owed by directors
Current
68,556 GBP2023-10-31
Debtors
Current
58,074 GBP2024-10-31
86,443 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,737 GBP2024-10-31
162,638 GBP2023-10-31
Corporation Tax Payable
Current
7,313 GBP2024-10-31
11,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,342 GBP2024-10-31
5,326 GBP2023-10-31
Amount of value-added tax that is payable
Current
32,523 GBP2024-10-31
Other Creditors
Current
32,523 GBP2024-10-31
8,919 GBP2023-10-31
Amounts owed to directors
Current
5,204 GBP2024-10-31
Amounts owed to group undertakings
Current
9,600 GBP2024-10-31