Property, Plant & Equipment
13,630 GBP2023-10-31
25,427 GBP2022-10-31
Debtors
574,043 GBP2023-10-31
528,112 GBP2022-10-31
Cash at bank and in hand
468,309 GBP2023-10-31
724,201 GBP2022-10-31
Current Assets
1,042,352 GBP2023-10-31
1,254,040 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-373,255 GBP2023-10-31
-407,098 GBP2022-10-31
Net Current Assets/Liabilities
669,097 GBP2023-10-31
846,942 GBP2022-10-31
Total Assets Less Current Liabilities
682,727 GBP2023-10-31
872,369 GBP2022-10-31
Net Assets/Liabilities
681,924 GBP2023-10-31
870,279 GBP2022-10-31
Equity
Called up share capital
750 GBP2023-10-31
750 GBP2022-10-31
Share premium
89,250 GBP2023-10-31
89,250 GBP2022-10-31
Capital redemption reserve
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
591,674 GBP2023-10-31
780,029 GBP2022-10-31
Equity
681,924 GBP2023-10-31
870,279 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
542021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
234,780 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,780 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,198 GBP2023-10-31
75,198 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
122,122 GBP2023-10-31
122,122 GBP2022-10-31
Furniture and fittings
85,389 GBP2023-10-31
85,389 GBP2022-10-31
Computers
41,713 GBP2023-10-31
38,676 GBP2022-10-31
Motor vehicles
16,400 GBP2023-10-31
16,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
342,049 GBP2023-10-31
337,785 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,109 GBP2023-10-31
68,334 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
122,122 GBP2023-10-31
116,014 GBP2022-10-31
Furniture and fittings
78,424 GBP2023-10-31
75,067 GBP2022-10-31
Computers
39,364 GBP2023-10-31
36,543 GBP2022-10-31
Motor vehicles
16,400 GBP2023-10-31
16,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,419 GBP2023-10-31
312,358 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,775 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
6,108 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,357 GBP2022-11-01 ~ 2023-10-31
Computers
2,821 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,089 GBP2023-10-31
6,864 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
6,108 GBP2022-10-31
Furniture and fittings
6,965 GBP2023-10-31
10,322 GBP2022-10-31
Computers
2,349 GBP2023-10-31
2,133 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
335,868 GBP2023-10-31
273,870 GBP2022-10-31
Other Debtors
Amounts falling due within one year
238,175 GBP2023-10-31
254,242 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
574,043 GBP2023-10-31
528,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
93,756 GBP2023-10-31
103,340 GBP2022-10-31
Corporation Tax Payable
Current
25,476 GBP2023-10-31
62,510 GBP2022-10-31
Other Taxation & Social Security Payable
Current
140,683 GBP2023-10-31
152,191 GBP2022-10-31
Other Creditors
Current
113,340 GBP2023-10-31
89,057 GBP2022-10-31
Creditors
Current
373,255 GBP2023-10-31
407,098 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
894,328 GBP2023-10-31
557,561 GBP2022-10-31