Property, Plant & Equipment
18,937 GBP2024-10-31
21,648 GBP2023-10-31
Fixed Assets - Investments
6,819 GBP2024-10-31
6,819 GBP2023-10-31
Fixed Assets
25,756 GBP2024-10-31
28,467 GBP2023-10-31
Total Inventories
160,584 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
66,362 GBP2024-10-31
56,332 GBP2023-10-31
Current assets - Investments
58,822 GBP2024-10-31
456,474 GBP2023-10-31
Cash at bank and in hand
427,621 GBP2024-10-31
266,875 GBP2023-10-31
Current Assets
713,389 GBP2024-10-31
784,181 GBP2023-10-31
Creditors
Current
71,364 GBP2024-10-31
75,775 GBP2023-10-31
Net Current Assets/Liabilities
642,025 GBP2024-10-31
708,406 GBP2023-10-31
Total Assets Less Current Liabilities
667,781 GBP2024-10-31
736,873 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
656,862 GBP2024-10-31
697,474 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
631,272 GBP2024-10-31
632,708 GBP2023-10-31
Equity
656,862 GBP2024-10-31
697,474 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,870 GBP2024-10-31
104,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,933 GBP2024-10-31
82,775 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,937 GBP2024-10-31
21,648 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
6,819 GBP2023-10-31
Other Investments Other Than Loans
6,819 GBP2024-10-31
6,819 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,340 GBP2024-10-31
Amounts falling due within one year, Current
10,524 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,022 GBP2024-10-31
Amounts falling due within one year, Current
45,808 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,362 GBP2024-10-31
Amounts falling due within one year, Current
56,332 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,311 GBP2024-10-31
15,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,837 GBP2024-10-31
46,866 GBP2023-10-31
Other Creditors
Current
5,216 GBP2024-10-31
3,153 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31