Property, Plant & Equipment
17,300 GBP2024-10-31
23,067 GBP2023-10-31
Debtors
993 GBP2024-10-31
552 GBP2023-10-31
Cash at bank and in hand
1,778 GBP2024-10-31
16,723 GBP2023-10-31
Current Assets
2,771 GBP2024-10-31
17,275 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-82,244 GBP2023-10-31
Net Current Assets/Liabilities
-113,971 GBP2024-10-31
-64,969 GBP2023-10-31
Total Assets Less Current Liabilities
-96,671 GBP2024-10-31
-41,902 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,811 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
-103,482 GBP2024-10-31
-41,902 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-103,483 GBP2024-10-31
-41,903 GBP2023-10-31
Equity
-103,482 GBP2024-10-31
-41,902 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-10-27 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,897 GBP2023-10-31
Computers
6,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,840 GBP2024-10-31
1,488 GBP2023-10-31
Computers
2,313 GBP2024-10-31
898 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,153 GBP2024-10-31
2,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,352 GBP2023-11-01 ~ 2024-10-31
Computers
1,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,057 GBP2024-10-31
17,409 GBP2023-10-31
Computers
4,243 GBP2024-10-31
5,658 GBP2023-10-31
Other Debtors
Current
993 GBP2024-10-31
552 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,165 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,764 GBP2024-10-31
19,732 GBP2023-10-31
Amounts owed to group undertakings
Current
55,659 GBP2024-10-31
48,066 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,380 GBP2024-10-31
11,290 GBP2023-10-31
Other Creditors
Current
324 GBP2024-10-31
156 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-10-31
3,000 GBP2023-10-31
Creditors
Current
116,742 GBP2024-10-31
82,244 GBP2023-10-31
Bank Overdrafts
12,165 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current
12,165 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31