Intangible Assets
9,058 GBP2024-10-31
Property, Plant & Equipment
59,651 GBP2024-10-31
Fixed Assets
68,709 GBP2024-10-31
Total Inventories
3,826 GBP2024-10-31
Debtors
16,211 GBP2024-10-31
Cash at bank and in hand
12,528 GBP2024-10-31
Current Assets
32,565 GBP2024-10-31
Net Current Assets/Liabilities
-126,935 GBP2024-10-31
Net Assets/Liabilities
-58,226 GBP2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,065 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,007 GBP2023-10-13 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,007 GBP2024-10-31
Intangible Assets
Other than goodwill
9,058 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,716 GBP2024-10-31
Computers
921 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
79,637 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,679 GBP2023-10-13 ~ 2024-10-31
Computers
307 GBP2023-10-13 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,986 GBP2023-10-13 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,679 GBP2024-10-31
Computers
307 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,986 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
59,037 GBP2024-10-31
Computers
614 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,458 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,753 GBP2024-10-31
Debtors
Amounts falling due within one year
16,211 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,786 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
807 GBP2024-10-31
Other Creditors
Amounts falling due within one year
143,962 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
7,489 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
456 GBP2024-10-31
Average Number of Employees
52023-10-13 ~ 2024-10-31