Property, Plant & Equipment
31,570 GBP2024-10-31
3,199 GBP2023-10-31
Fixed Assets
31,570 GBP2024-10-31
3,199 GBP2023-10-31
Debtors
9,630 GBP2024-10-31
10,791 GBP2023-10-31
Cash at bank and in hand
1,282 GBP2024-10-31
2,664 GBP2023-10-31
Current Assets
10,912 GBP2024-10-31
13,455 GBP2023-10-31
Net Current Assets/Liabilities
-88,123 GBP2024-10-31
3,323 GBP2023-10-31
Total Assets Less Current Liabilities
-56,553 GBP2024-10-31
6,522 GBP2023-10-31
Net Assets/Liabilities
-62,767 GBP2024-10-31
5,729 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-62,768 GBP2024-10-31
5,728 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,801 GBP2024-10-31
3,500 GBP2023-10-31
Computers
3,956 GBP2024-10-31
3,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,168 GBP2024-10-31
7,456 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
15,411 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,560 GBP2024-10-31
1,400 GBP2023-10-31
Computers
3,956 GBP2024-10-31
2,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,598 GBP2024-10-31
4,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,082 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,160 GBP2023-11-01 ~ 2024-10-31
Computers
1,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,082 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,329 GBP2024-10-31
Furniture and fittings
19,241 GBP2024-10-31
2,100 GBP2023-10-31
Computers
1,099 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,148 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,104 GBP2024-10-31
-1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,880 GBP2024-10-31
10,133 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
340 GBP2024-10-31
793 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,874 GBP2024-10-31