Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-10-17 ~ 2023-10-31
Intangible Assets
153 GBP2024-10-31
Property, Plant & Equipment
8,757 GBP2024-10-31
9,294 GBP2023-10-31
Fixed Assets
8,910 GBP2024-10-31
9,294 GBP2023-10-31
Debtors
Current
6,530 GBP2024-10-31
872 GBP2023-10-31
Cash at bank and in hand
4,649 GBP2024-10-31
6,627 GBP2023-10-31
Current Assets
11,179 GBP2024-10-31
7,499 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-15,783 GBP2024-10-31
-34,945 GBP2023-10-31
Net Current Assets/Liabilities
-4,604 GBP2024-10-31
-27,446 GBP2023-10-31
Total Assets Less Current Liabilities
4,306 GBP2024-10-31
-18,152 GBP2023-10-31
Net Assets/Liabilities
4,306 GBP2024-10-31
-18,152 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
4,302 GBP2024-10-31
-18,156 GBP2023-10-31
Equity
4,306 GBP2024-10-31
-18,152 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-11-01 ~ 2024-10-31
Computers
202023-11-01 ~ 2024-10-31
Wages/Salaries
35,215 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
3,412 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
38,627 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
153 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,136 GBP2024-10-31
6,398 GBP2023-10-31
Computers
319 GBP2024-10-31
319 GBP2023-10-31
Other
5,988 GBP2024-10-31
4,837 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,443 GBP2024-10-31
11,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,280 GBP2023-10-31
Computers
64 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,427 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,707 GBP2024-10-31
Computers
128 GBP2024-10-31
Other
1,851 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,686 GBP2024-10-31
Property, Plant & Equipment
Office equipment
4,429 GBP2024-10-31
5,118 GBP2023-10-31
Computers
191 GBP2024-10-31
255 GBP2023-10-31
Other
4,137 GBP2024-10-31
3,921 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,778 GBP2024-10-31
120 GBP2023-10-31
Other Debtors
Current
752 GBP2024-10-31
752 GBP2023-10-31
Trade Creditors/Trade Payables
Current
241 GBP2023-10-31
Other Creditors
Current
12,633 GBP2024-10-31
31,704 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-10-31
3,000 GBP2023-10-31
Creditors
Current
15,783 GBP2024-10-31
34,945 GBP2023-10-31