Property, Plant & Equipment
8,172 GBP2024-10-31
11,794 GBP2023-10-31
Debtors
17,827 GBP2024-10-31
7,823 GBP2023-10-31
Cash at bank and in hand
28,829 GBP2024-10-31
9,668 GBP2023-10-31
Current Assets
46,656 GBP2024-10-31
17,491 GBP2023-10-31
Creditors
Current
48,668 GBP2024-10-31
50,745 GBP2023-10-31
Net Current Assets/Liabilities
-2,012 GBP2024-10-31
-33,254 GBP2023-10-31
Total Assets Less Current Liabilities
6,160 GBP2024-10-31
-21,460 GBP2023-10-31
Creditors
Non-current
4,274 GBP2024-10-31
9,375 GBP2023-10-31
Net Assets/Liabilities
1,886 GBP2024-10-31
-30,835 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,786 GBP2024-10-31
-30,935 GBP2023-10-31
Equity
1,886 GBP2024-10-31
-30,835 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,320 GBP2024-10-31
21,627 GBP2023-10-31
Computers
7,240 GBP2024-10-31
7,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,560 GBP2024-10-31
28,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,611 GBP2024-10-31
12,744 GBP2023-10-31
Computers
5,777 GBP2024-10-31
4,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,388 GBP2024-10-31
17,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,867 GBP2023-11-01 ~ 2024-10-31
Computers
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,709 GBP2024-10-31
8,883 GBP2023-10-31
Computers
1,463 GBP2024-10-31
2,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,125 GBP2024-10-31
6,667 GBP2023-10-31
Prepayments
Current
1,156 GBP2024-10-31
1,156 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,827 GBP2024-10-31
7,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
232 GBP2024-10-31
448 GBP2023-10-31
Amounts owed to group undertakings
Current
28,728 GBP2024-10-31
30,972 GBP2023-10-31
Other Taxation & Social Security Payable
Current
706 GBP2024-10-31
1,280 GBP2023-10-31
Accrued Liabilities
Current
1,600 GBP2024-10-31
1,730 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,274 GBP2024-10-31
9,375 GBP2023-10-31