Property, Plant & Equipment
19,521 GBP2024-10-31
21,862 GBP2023-10-31
Debtors
21,770 GBP2024-10-31
108 GBP2023-10-31
Current assets - Investments
250 GBP2024-10-31
250 GBP2023-10-31
Cash at bank and in hand
3,941 GBP2024-10-31
65,426 GBP2023-10-31
Current Assets
25,961 GBP2024-10-31
65,784 GBP2023-10-31
Creditors
Current
5,366 GBP2024-10-31
28,478 GBP2023-10-31
Net Current Assets/Liabilities
20,595 GBP2024-10-31
37,306 GBP2023-10-31
Total Assets Less Current Liabilities
40,116 GBP2024-10-31
59,168 GBP2023-10-31
Net Assets/Liabilities
36,407 GBP2024-10-31
54,049 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,307 GBP2024-10-31
53,949 GBP2023-10-31
Equity
36,407 GBP2024-10-31
54,049 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Plant and equipment
1,154 GBP2024-10-31
1,221 GBP2023-10-31
Furniture and fittings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Computers
1,130 GBP2024-10-31
1,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,784 GBP2024-10-31
25,077 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67 GBP2023-11-01 ~ 2024-10-31
Computers
-226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,280 GBP2024-10-31
1,140 GBP2023-10-31
Plant and equipment
604 GBP2024-10-31
480 GBP2023-10-31
Furniture and fittings
1,260 GBP2024-10-31
700 GBP2023-10-31
Computers
1,119 GBP2024-10-31
895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,263 GBP2024-10-31
3,215 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,140 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
137 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
560 GBP2023-11-01 ~ 2024-10-31
Computers
373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13 GBP2023-11-01 ~ 2024-10-31
Computers
-149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
16,720 GBP2024-10-31
17,860 GBP2023-10-31
Plant and equipment
550 GBP2024-10-31
741 GBP2023-10-31
Furniture and fittings
2,240 GBP2024-10-31
2,800 GBP2023-10-31
Computers
11 GBP2024-10-31
461 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
21,770 GBP2024-10-31
108 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,528 GBP2024-10-31
26,265 GBP2023-10-31
Other Creditors
Current
1,838 GBP2024-10-31
2,213 GBP2023-10-31