Property, Plant & Equipment
165,874 GBP2024-10-31
195,135 GBP2023-10-31
Debtors
Current
174,401 GBP2024-10-31
188,072 GBP2023-10-31
Cash at bank and in hand
13,154 GBP2024-10-31
Current Assets
187,555 GBP2024-10-31
188,072 GBP2023-10-31
Net Current Assets/Liabilities
-9,394 GBP2024-10-31
-38,726 GBP2023-10-31
Total Assets Less Current Liabilities
156,480 GBP2024-10-31
156,409 GBP2023-10-31
Net Assets/Liabilities
-142,632 GBP2024-10-31
-168,410 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,066 GBP2024-10-31
2,066 GBP2023-10-31
Other
289,016 GBP2024-10-31
289,016 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,082 GBP2024-10-31
291,082 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,540 GBP2024-10-31
1,460 GBP2023-10-31
Other
123,668 GBP2024-10-31
94,487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,208 GBP2024-10-31
95,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2023-11-01 ~ 2024-10-31
Other
29,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
526 GBP2024-10-31
606 GBP2023-10-31
Other
165,348 GBP2024-10-31
194,529 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,598 GBP2024-10-31
129,203 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
47,830 GBP2024-10-31
40,697 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
174,401 GBP2024-10-31
188,072 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
11,953 GBP2024-10-31
Other Remaining Borrowings
Non-current
135,612 GBP2024-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
Bank Overdrafts
Current
4,127 GBP2024-10-31