Property, Plant & Equipment
391,459 GBP2024-10-31
408,008 GBP2023-10-31
Debtors
19,032 GBP2024-10-31
20,380 GBP2023-10-31
Cash at bank and in hand
28,907 GBP2024-10-31
21,363 GBP2023-10-31
Current Assets
60,439 GBP2024-10-31
52,397 GBP2023-10-31
Net Current Assets/Liabilities
-664,943 GBP2024-10-31
-527,872 GBP2023-10-31
Total Assets Less Current Liabilities
-273,484 GBP2024-10-31
-119,864 GBP2023-10-31
Net Assets/Liabilities
-273,484 GBP2024-10-31
-197,385 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
0 GBP2022-10-03
Retained earnings (accumulated losses)
-273,485 GBP2024-10-31
-197,386 GBP2023-10-31
0 GBP2022-10-03
Equity
-273,484 GBP2024-10-31
-197,385 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-76,099 GBP2023-11-01 ~ 2024-10-31
-197,386 GBP2022-10-04 ~ 2023-10-31
Profit/Loss
-76,099 GBP2023-11-01 ~ 2024-10-31
-197,386 GBP2022-10-04 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-04 ~ 2023-10-31
Issue of Equity Instruments
1 GBP2022-10-04 ~ 2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-10-04 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
354,924 GBP2024-10-31
350,654 GBP2023-10-31
Plant and equipment
5,631 GBP2024-10-31
4,814 GBP2023-10-31
Furniture and fittings
45,932 GBP2024-10-31
45,932 GBP2023-10-31
Computers
21,601 GBP2024-10-31
21,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
428,088 GBP2024-10-31
423,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,746 GBP2024-10-31
5,660 GBP2023-10-31
Plant and equipment
1,642 GBP2024-10-31
598 GBP2023-10-31
Furniture and fittings
14,941 GBP2024-10-31
5,755 GBP2023-10-31
Computers
7,300 GBP2024-10-31
2,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,629 GBP2024-10-31
14,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,086 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,044 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,186 GBP2023-11-01 ~ 2024-10-31
Computers
4,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
342,178 GBP2024-10-31
344,994 GBP2023-10-31
Plant and equipment
3,989 GBP2024-10-31
4,216 GBP2023-10-31
Furniture and fittings
30,991 GBP2024-10-31
40,177 GBP2023-10-31
Computers
14,301 GBP2024-10-31
18,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,733 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
3,803 GBP2024-10-31
6,284 GBP2023-10-31
Prepayments/Accrued Income
Current
12,496 GBP2024-10-31
14,096 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,383 GBP2024-10-31
27,056 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,981 GBP2024-10-31
66,796 GBP2023-10-31
Other Creditors
Current
546,029 GBP2024-10-31
476,877 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
15,989 GBP2024-10-31
9,540 GBP2023-10-31
Creditors
Current
725,382 GBP2024-10-31
580,269 GBP2023-10-31