Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Other Investments Other Than Loans
Non-current
200,001 GBP2024-10-31
200,001 GBP2023-10-31
Property, Plant & Equipment
5,430 GBP2024-10-31
6,040 GBP2023-10-31
Fixed Assets - Investments
200,001 GBP2024-10-31
200,001 GBP2023-10-31
Fixed Assets
205,431 GBP2024-10-31
206,041 GBP2023-10-31
Debtors
79,743 GBP2024-10-31
80,812 GBP2023-10-31
Cash at bank and in hand
16,804 GBP2024-10-31
20,754 GBP2023-10-31
Current Assets
96,547 GBP2024-10-31
101,566 GBP2023-10-31
Creditors
Amounts falling due within one year
18,639 GBP2024-10-31
20,262 GBP2023-10-31
Net Current Assets/Liabilities
77,908 GBP2024-10-31
81,304 GBP2023-10-31
Total Assets Less Current Liabilities
283,339 GBP2024-10-31
287,345 GBP2023-10-31
Creditors
Amounts falling due after one year
67,019 GBP2024-10-31
76,040 GBP2023-10-31
Net Assets/Liabilities
216,320 GBP2024-10-31
211,305 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
62,394 GBP2024-10-31
62,394 GBP2023-10-31
Retained earnings (accumulated losses)
153,826 GBP2024-10-31
148,811 GBP2023-10-31
Equity
216,320 GBP2024-10-31
211,305 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,844 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,964 GBP2024-10-31
8,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,414 GBP2024-10-31
11,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
1,380 GBP2024-10-31
1,840 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
200,001 GBP2024-10-31
Non-current
200,001 GBP2024-10-31
200,001 GBP2023-10-31
Other Debtors
79,743 GBP2024-10-31
80,812 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,401 GBP2024-10-31
12,001 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,320 GBP2024-10-31
2,276 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,918 GBP2024-10-31
5,985 GBP2023-10-31
Amounts falling due after one year
67,019 GBP2024-10-31
76,040 GBP2023-10-31