Property, Plant & Equipment
60,911 GBP2024-10-31
73,284 GBP2023-10-31
Fixed Assets - Investments
34,620 GBP2024-10-31
Fixed Assets
95,531 GBP2024-10-31
73,284 GBP2023-10-31
Debtors
Current
371,863 GBP2024-10-31
57,834 GBP2023-10-31
Cash at bank and in hand
2,022,975 GBP2024-10-31
1,955,284 GBP2023-10-31
Current Assets
2,394,838 GBP2024-10-31
2,013,118 GBP2023-10-31
Net Current Assets/Liabilities
2,203,427 GBP2024-10-31
1,827,616 GBP2023-10-31
Total Assets Less Current Liabilities
2,298,958 GBP2024-10-31
1,900,900 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,567 GBP2024-10-31
Net Assets/Liabilities
2,276,575 GBP2024-10-31
1,883,080 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,276,375 GBP2024-10-31
1,882,880 GBP2023-10-31
Equity
2,276,575 GBP2024-10-31
1,883,080 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
46,269 GBP2024-10-31
46,269 GBP2023-10-31
Furniture and fittings
163,734 GBP2024-10-31
155,647 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
210,003 GBP2024-10-31
201,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,236 GBP2024-10-31
100,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,092 GBP2024-10-31
128,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,413 GBP2024-10-31
Furniture and fittings
47,498 GBP2024-10-31
55,244 GBP2023-10-31
Other Debtors
339,800 GBP2024-10-31
16,671 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
371,863 GBP2024-10-31
Current, Amounts falling due within one year
57,834 GBP2023-10-31
Taxation/Social Security Payable
7,410 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
7,567 GBP2024-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-10-31
120 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2024-10-31
18 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2024-10-31
26 shares2023-10-31
Number of Shares Issued (Fully Paid)
200 shares2024-10-31
200 shares2023-10-31
Nominal value of allotted share capital
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
7,567 GBP2024-10-31
Current
10,000 GBP2024-10-31