Average Number of Employees
02022-11-01 ~ 2024-03-31
02021-11-01 ~ 2022-10-31
Debtors
5,709 GBP2024-03-31
1 GBP2022-10-31
Cash at bank and in hand
1,279 GBP2024-03-31
Current Assets
6,988 GBP2024-03-31
1 GBP2022-10-31
Creditors
Current
88,983 GBP2024-03-31
2,738 GBP2022-10-31
Net Current Assets/Liabilities
-81,995 GBP2024-03-31
-2,737 GBP2022-10-31
Total Assets Less Current Liabilities
-27,473 GBP2024-03-31
-2,737 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-27,474 GBP2024-03-31
-2,738 GBP2022-10-31
Equity
-27,473 GBP2024-03-31
-2,737 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,206 GBP2024-03-31
Furniture and fittings
372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56 GBP2024-03-31
3,823 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-3,823 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
56 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,767 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,206 GBP2024-03-31
-3,823 GBP2022-10-31
Furniture and fittings
316 GBP2024-03-31
Property, Plant & Equipment
54,522 GBP2024-03-31
-3,823 GBP2022-10-31
Other Debtors
Current
500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
435 GBP2024-03-31
Prepayments
Current
4,773 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,709 GBP2024-03-31
1 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,230 GBP2024-03-31
Amounts owed to group undertakings
Current
79,956 GBP2024-03-31
2,738 GBP2022-10-31
Accrued Liabilities
Current
7,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
Between one and five year
55,500 GBP2024-03-31
All periods
73,500 GBP2024-03-31