Property, Plant & Equipment
8,487 GBP2024-10-31
12,129 GBP2023-10-31
Total Inventories
7,450 GBP2024-10-31
1,251 GBP2023-10-31
Debtors
76,461 GBP2024-10-31
151,068 GBP2023-10-31
Cash at bank and in hand
574 GBP2024-10-31
2,772 GBP2023-10-31
Current Assets
84,485 GBP2024-10-31
155,091 GBP2023-10-31
Creditors
Current
109,960 GBP2024-10-31
295,341 GBP2023-10-31
Net Current Assets/Liabilities
-25,475 GBP2024-10-31
-140,250 GBP2023-10-31
Total Assets Less Current Liabilities
-16,988 GBP2024-10-31
-128,121 GBP2023-10-31
Creditors
Non-current
252,837 GBP2024-10-31
54,477 GBP2023-10-31
Net Assets/Liabilities
-269,825 GBP2024-10-31
-182,598 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-269,925 GBP2024-10-31
-182,698 GBP2023-10-31
Equity
-269,825 GBP2024-10-31
-182,598 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,888 GBP2024-10-31
16,888 GBP2023-10-31
Computers
3,018 GBP2024-10-31
2,047 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,906 GBP2024-10-31
18,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,051 GBP2024-10-31
4,829 GBP2023-10-31
Computers
2,368 GBP2024-10-31
1,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,419 GBP2024-10-31
6,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,222 GBP2023-11-01 ~ 2024-10-31
Computers
391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,837 GBP2024-10-31
12,059 GBP2023-10-31
Computers
650 GBP2024-10-31
70 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,519 GBP2024-10-31
84,697 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
68,942 GBP2024-10-31
66,371 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,461 GBP2024-10-31
151,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,164 GBP2024-10-31
Trade Creditors/Trade Payables
Current
42,239 GBP2024-10-31
28,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,944 GBP2024-10-31
36,941 GBP2023-10-31
Other Creditors
Current
32,613 GBP2024-10-31
230,255 GBP2023-10-31
Non-current
252,837 GBP2024-10-31
54,477 GBP2023-10-31