Intangible Assets
1,419 GBP2024-10-31
160 GBP2023-10-31
Property, Plant & Equipment
27,211 GBP2024-10-31
10,433 GBP2023-10-31
Fixed Assets - Investments
17,499 GBP2024-10-31
Fixed Assets
46,129 GBP2024-10-31
10,593 GBP2023-10-31
Debtors
297,415 GBP2024-10-31
161,105 GBP2023-10-31
Cash at bank and in hand
807,583 GBP2024-10-31
2,280,397 GBP2023-10-31
Current Assets
1,104,998 GBP2024-10-31
2,441,502 GBP2023-10-31
Creditors
Current
198,891 GBP2024-10-31
192,517 GBP2023-10-31
Net Current Assets/Liabilities
906,107 GBP2024-10-31
2,248,985 GBP2023-10-31
Total Assets Less Current Liabilities
952,236 GBP2024-10-31
2,259,578 GBP2023-10-31
Creditors
Non-current
2,553,395 GBP2024-10-31
2,486,306 GBP2023-10-31
Net Assets/Liabilities
-1,601,159 GBP2024-10-31
-226,728 GBP2023-10-31
Equity
Called up share capital
10,377 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
74,821 GBP2024-10-31
74,821 GBP2023-10-31
Retained earnings (accumulated losses)
-1,686,357 GBP2024-10-31
-311,549 GBP2023-10-31
Equity
-1,601,159 GBP2024-10-31
-226,728 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,573 GBP2024-10-31
200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154 GBP2024-10-31
40 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
114 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,419 GBP2024-10-31
160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,927 GBP2024-10-31
11,269 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,716 GBP2024-10-31
836 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,211 GBP2024-10-31
10,433 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
17,499 GBP2024-10-31
Cost valuation
17,499 GBP2024-10-31
Investments in Group Undertakings
17,499 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,112 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
29,843 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
180,460 GBP2024-10-31
Amounts falling due within one year, Current
161,105 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
297,415 GBP2024-10-31
Amounts falling due within one year, Current
161,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,933 GBP2024-10-31
Trade Creditors/Trade Payables
Current
41,516 GBP2024-10-31
37,697 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,966 GBP2024-10-31
46,956 GBP2023-10-31
Other Creditors
Current
105,476 GBP2024-10-31
107,864 GBP2023-10-31
Non-current
2,553,395 GBP2024-10-31
2,486,306 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,894 GBP2024-10-31