Called-up share capital (not paid)
0 GBP2024-05-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-05-31
5,679 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-05-31
340,275 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-05-31
11,675 GBP2023-10-31
Fixed Assets
0 GBP2024-05-31
357,629 GBP2023-10-31
Total Inventories
0 GBP2024-05-31
277,381 GBP2023-10-31
Debtors
325,312 GBP2024-05-31
1,114,350 GBP2023-10-31
Cash at bank and in hand
41,560 GBP2024-05-31
44,171 GBP2023-10-31
Current assets - Investments
0 GBP2024-05-31
Current Assets
366,872 GBP2024-05-31
1,435,902 GBP2023-10-31
Creditors
Amounts falling due within one year
-2,275,818 GBP2024-05-31
-2,747,163 GBP2023-10-31
Net Current Assets/Liabilities
-1,908,946 GBP2024-05-31
-1,311,261 GBP2023-10-31
Total Assets Less Current Liabilities
-1,908,946 GBP2024-05-31
-953,632 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
-1,908,946 GBP2024-05-31
-953,632 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,942,154 GBP2024-05-31
-934,646 GBP2023-10-31
Equity
-1,908,946 GBP2024-05-31
-953,632 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-05-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
0 GBP2024-05-31
17,042 GBP2023-10-31
Intangible assets - Disposals
-17,042 GBP2023-11-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-05-31
11,363 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,869 GBP2023-11-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,232 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-05-31
415,875 GBP2023-10-31
Property, Plant & Equipment - Disposals
-415,875 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
75,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,703 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,303 GBP2023-11-01 ~ 2024-05-31