Property, Plant & Equipment
30,682 GBP2024-10-31
32,646 GBP2023-10-31
Debtors
44,575 GBP2024-10-31
47,502 GBP2023-10-31
Cash at bank and in hand
867,484 GBP2024-10-31
811,294 GBP2023-10-31
Current Assets
1,543,581 GBP2024-10-31
1,538,775 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-129,743 GBP2024-10-31
Net Current Assets/Liabilities
1,413,838 GBP2024-10-31
1,409,590 GBP2023-10-31
Total Assets Less Current Liabilities
1,444,520 GBP2024-10-31
1,442,236 GBP2023-10-31
Net Assets/Liabilities
1,437,770 GBP2024-10-31
1,434,956 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,436,770 GBP2024-10-31
1,433,956 GBP2023-10-31
Equity
1,437,770 GBP2024-10-31
1,434,956 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,205 GBP2024-10-31
15,205 GBP2023-10-31
Other
113,451 GBP2024-10-31
108,839 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
128,656 GBP2024-10-31
124,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,205 GBP2024-10-31
15,205 GBP2023-10-31
Other
82,769 GBP2024-10-31
76,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,974 GBP2024-10-31
91,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
6,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
30,682 GBP2024-10-31
32,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,057 GBP2024-10-31
25,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,018 GBP2024-10-31
15,042 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,075 GBP2024-10-31
Amounts falling due within one year, Current
41,002 GBP2023-10-31
Other Debtors
Amounts falling due after one year
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,925 GBP2024-10-31
37,906 GBP2023-10-31
Amounts owed to group undertakings
Current
55,987 GBP2024-10-31
46,021 GBP2023-10-31
Corporation Tax Payable
Current
18,296 GBP2024-10-31
18,863 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,372 GBP2024-10-31
15,628 GBP2023-10-31
Other Creditors
Current
11,163 GBP2024-10-31
10,767 GBP2023-10-31
Creditors
Current
129,743 GBP2024-10-31
129,185 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,865 GBP2023-10-31