Property, Plant & Equipment
507,258 GBP2024-10-31
404,098 GBP2023-10-31
Fixed Assets
507,258 GBP2024-10-31
404,098 GBP2023-10-31
Total Inventories
3,825 GBP2024-10-31
Debtors
13,309 GBP2024-10-31
83,306 GBP2023-10-31
Cash at bank and in hand
5,795 GBP2024-10-31
20,792 GBP2023-10-31
Current Assets
22,929 GBP2024-10-31
104,098 GBP2023-10-31
Net Current Assets/Liabilities
9,718 GBP2024-10-31
6,293 GBP2023-10-31
Total Assets Less Current Liabilities
516,976 GBP2024-10-31
410,391 GBP2023-10-31
Creditors
Non-current
-793,388 GBP2024-10-31
-542,884 GBP2023-10-31
Net Assets/Liabilities
-276,412 GBP2024-10-31
-132,493 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-276,414 GBP2024-10-31
-132,495 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,320 GBP2024-10-31
158,320 GBP2023-10-31
Furniture and fittings
192,055 GBP2024-10-31
179,142 GBP2023-10-31
Computers
292,293 GBP2024-10-31
130,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
644,040 GBP2024-10-31
468,300 GBP2023-10-31
Motor vehicles
1,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,666 GBP2024-10-31
6,333 GBP2023-10-31
Furniture and fittings
81,966 GBP2024-10-31
44,785 GBP2023-10-31
Computers
41,807 GBP2024-10-31
13,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,782 GBP2024-10-31
64,202 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
343 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
37,181 GBP2023-11-01 ~ 2024-10-31
Computers
28,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
343 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
145,654 GBP2024-10-31
151,987 GBP2023-10-31
Motor vehicles
1,029 GBP2024-10-31
Furniture and fittings
110,089 GBP2024-10-31
134,357 GBP2023-10-31
Computers
250,486 GBP2024-10-31
117,754 GBP2023-10-31
Prepayments/Accrued Income
Current
7,309 GBP2024-10-31
313 GBP2023-10-31
Other Debtors
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
76,993 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,003 GBP2024-10-31
7,452 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,854 GBP2024-10-31
1,035 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,004 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,225 GBP2024-10-31
20,398 GBP2023-10-31
Amounts owed to directors
Current
458 GBP2024-10-31
458 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-10-31
24,000 GBP2023-10-31
Between one and five year
54,000 GBP2024-10-31
72,000 GBP2023-10-31
More than five year
4,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-10-31
100,000 GBP2023-10-31