Property, Plant & Equipment
27,765 GBP2023-10-31
Fixed Assets
27,765 GBP2023-10-31
Total Inventories
291 GBP2023-10-31
Debtors
56,764 GBP2024-10-31
41,247 GBP2023-10-31
Cash at bank and in hand
12,147 GBP2024-10-31
139,885 GBP2023-10-31
Current Assets
68,911 GBP2024-10-31
181,423 GBP2023-10-31
Creditors
Current
18,426 GBP2024-10-31
72,914 GBP2023-10-31
Net Current Assets/Liabilities
50,485 GBP2024-10-31
108,509 GBP2023-10-31
Total Assets Less Current Liabilities
50,485 GBP2024-10-31
136,274 GBP2023-10-31
Net Assets/Liabilities
50,485 GBP2024-10-31
61,167 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
50,475 GBP2024-10-31
61,157 GBP2023-10-31
Equity
50,485 GBP2024-10-31
61,167 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,926 GBP2023-10-31
Furniture and fittings
143,558 GBP2023-10-31
Computers
28,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,147 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-143,558 GBP2023-11-01 ~ 2024-10-31
Computers
-28,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-193,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,451 GBP2023-10-31
Furniture and fittings
125,282 GBP2023-10-31
Computers
27,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,046 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,986 GBP2023-11-01 ~ 2024-10-31
Computers
914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134,268 GBP2023-11-01 ~ 2024-10-31
Computers
-28,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,475 GBP2023-10-31
Furniture and fittings
18,276 GBP2023-10-31
Computers
1,014 GBP2023-10-31
Other Debtors
Current
50,550 GBP2024-10-31
7,607 GBP2023-10-31
Prepayments/Accrued Income
Current
6,214 GBP2024-10-31
10,849 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
56,764 GBP2024-10-31
41,247 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,580 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,215 GBP2024-10-31
6,402 GBP2023-10-31
Corporation Tax Payable
Current
4,465 GBP2024-10-31
18,699 GBP2023-10-31
Other Taxation & Social Security Payable
Current
424 GBP2024-10-31
5,725 GBP2023-10-31
Other Creditors
Current
3,215 GBP2024-10-31
2,093 GBP2023-10-31
Accrued Liabilities
Current
3,243 GBP2024-10-31
13,415 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,580 GBP2023-10-31
Between two and five year, Non-current
35,221 GBP2023-10-31
More than five year, Non-current
9,467 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,839 GBP2023-10-31