Property, Plant & Equipment
93,799 GBP2024-10-31
98,077 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
16,765 GBP2024-10-31
23,149 GBP2023-10-31
Cash at bank and in hand
9,966 GBP2024-10-31
18,638 GBP2023-10-31
Current Assets
33,231 GBP2024-10-31
48,287 GBP2023-10-31
Creditors
Current
32,789 GBP2024-10-31
38,444 GBP2023-10-31
Net Current Assets/Liabilities
442 GBP2024-10-31
9,843 GBP2023-10-31
Total Assets Less Current Liabilities
94,241 GBP2024-10-31
107,920 GBP2023-10-31
Equity
Called up share capital
49,351 GBP2024-10-31
49,351 GBP2023-10-31
Retained earnings (accumulated losses)
44,890 GBP2024-10-31
58,569 GBP2023-10-31
Equity
94,241 GBP2024-10-31
107,920 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,697 GBP2023-10-31
Furniture and fittings
178,268 GBP2023-10-31
Computers
3,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,552 GBP2024-10-31
155,274 GBP2023-10-31
Computers
3,202 GBP2024-10-31
3,202 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,509 GBP2024-10-31
159,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,697 GBP2024-10-31
5,697 GBP2023-10-31
Furniture and fittings
18,716 GBP2024-10-31
22,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,952 GBP2024-10-31
18,793 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,365 GBP2023-10-31
Prepayments
Current
1,813 GBP2024-10-31
2,991 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,765 GBP2024-10-31
Current, Amounts falling due within one year
23,149 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,611 GBP2024-10-31
12,863 GBP2023-10-31
Other Taxation & Social Security Payable
Current
835 GBP2024-10-31
819 GBP2023-10-31
Accrued Liabilities
Current
12,306 GBP2024-10-31
6,484 GBP2023-10-31