Intangible Assets
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment
115,245 GBP2024-10-31
17,468 GBP2023-10-31
Fixed Assets
133,245 GBP2024-10-31
41,468 GBP2023-10-31
Total Inventories
3,740 GBP2024-10-31
16,495 GBP2023-10-31
Debtors
17,140 GBP2024-10-31
13,558 GBP2023-10-31
Cash at bank and in hand
10,213 GBP2024-10-31
15,859 GBP2023-10-31
Current Assets
31,093 GBP2024-10-31
45,912 GBP2023-10-31
Net Current Assets/Liabilities
-197,983 GBP2024-10-31
-54,088 GBP2023-10-31
Net Assets/Liabilities
-64,738 GBP2024-10-31
-12,620 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,836 GBP2024-10-31
21,835 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
148,424 GBP2024-10-31
21,835 GBP2023-10-31
Furniture and fittings
113,588 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,461 GBP2024-10-31
4,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,179 GBP2024-10-31
4,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,094 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,718 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
24,375 GBP2024-10-31
17,468 GBP2023-10-31
Furniture and fittings
90,870 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,999 GBP2024-10-31
13,558 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,941 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,200 GBP2024-10-31
Debtors
Amounts falling due within one year
17,140 GBP2024-10-31
13,558 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,766 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,073 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,037 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
220,200 GBP2024-10-31
100,000 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-04 ~ 2023-10-31