Property, Plant & Equipment
351,568 GBP2024-10-31
377,296 GBP2023-10-31
Fixed Assets
351,568 GBP2024-10-31
377,296 GBP2023-10-31
Total Inventories
9,750 GBP2024-10-31
9,125 GBP2023-10-31
Debtors
19,755 GBP2024-10-31
1,174 GBP2023-10-31
Cash at bank and in hand
638 GBP2024-10-31
11,942 GBP2023-10-31
Current Assets
30,143 GBP2024-10-31
22,241 GBP2023-10-31
Creditors
-510,867 GBP2024-10-31
-362,206 GBP2023-10-31
Net Current Assets/Liabilities
-480,724 GBP2024-10-31
-339,965 GBP2023-10-31
Total Assets Less Current Liabilities
-129,156 GBP2024-10-31
37,331 GBP2023-10-31
Creditors
Non-current
-141,834 GBP2023-10-31
Net Assets/Liabilities
-129,156 GBP2024-10-31
-104,503 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-129,157 GBP2024-10-31
-104,504 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,483 GBP2024-10-31
438,483 GBP2023-10-31
Motor vehicles
9,828 GBP2024-10-31
23,750 GBP2023-10-31
Furniture and fittings
71,160 GBP2024-10-31
71,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
519,471 GBP2024-10-31
533,393 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,828 GBP2024-10-31
9,828 GBP2023-10-31
Furniture and fittings
53,953 GBP2024-10-31
50,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,903 GBP2024-10-31
156,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
334,361 GBP2024-10-31
343,130 GBP2023-10-31
Furniture and fittings
17,207 GBP2024-10-31
20,244 GBP2023-10-31
Motor vehicles
13,922 GBP2023-10-31
Other types of inventories not specified separately
9,750 GBP2024-10-31
9,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,755 GBP2024-10-31
679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,973 GBP2024-10-31
93,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,746 GBP2024-10-31
26,631 GBP2023-10-31
Corporation Tax Payable
Current
630 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,117 GBP2024-10-31
Amount of value-added tax that is payable
Current
16,798 GBP2024-10-31
14,016 GBP2023-10-31
Other Creditors
Current
289,225 GBP2024-10-31
227,117 GBP2023-10-31
Amounts owed to directors
Current
117,008 GBP2024-10-31
Creditors
Current
510,867 GBP2024-10-31
362,206 GBP2023-10-31
Amounts owed to directors
Non-current
141,834 GBP2023-10-31