Property, Plant & Equipment
35,291 GBP2024-10-31
40,930 GBP2023-10-31
Debtors
9,409 GBP2024-10-31
9,022 GBP2023-10-31
Cash at bank and in hand
497,189 GBP2024-10-31
489,390 GBP2023-10-31
Current Assets
535,738 GBP2024-10-31
520,102 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-13,401 GBP2024-10-31
-35,489 GBP2023-10-31
Net Current Assets/Liabilities
522,337 GBP2024-10-31
484,613 GBP2023-10-31
Total Assets Less Current Liabilities
557,628 GBP2024-10-31
525,543 GBP2023-10-31
Net Assets/Liabilities
557,597 GBP2024-10-31
525,018 GBP2023-10-31
Equity
Called up share capital
28,601 GBP2024-10-31
28,601 GBP2023-10-31
Retained earnings (accumulated losses)
528,996 GBP2024-10-31
496,417 GBP2023-10-31
Equity
557,597 GBP2024-10-31
525,018 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,359 GBP2024-10-31
19,359 GBP2023-10-31
Furniture and fittings
20,717 GBP2024-10-31
20,717 GBP2023-10-31
Computers
9,168 GBP2024-10-31
8,470 GBP2023-10-31
Motor vehicles
22,890 GBP2024-10-31
22,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,944 GBP2024-10-31
194,246 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-850 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
20,174 GBP2024-10-31
18,927 GBP2023-10-31
Computers
6,115 GBP2024-10-31
5,603 GBP2023-10-31
Motor vehicles
10,554 GBP2024-10-31
5,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,653 GBP2024-10-31
153,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,247 GBP2023-11-01 ~ 2024-10-31
Computers
895 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-383 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,359 GBP2024-10-31
19,359 GBP2023-10-31
Furniture and fittings
543 GBP2024-10-31
1,790 GBP2023-10-31
Computers
3,053 GBP2024-10-31
2,867 GBP2023-10-31
Motor vehicles
12,336 GBP2024-10-31
16,914 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,409 GBP2024-10-31
9,022 GBP2023-10-31
Corporation Tax Payable
Current
543 GBP2024-10-31
15,641 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,738 GBP2024-10-31
7,556 GBP2023-10-31
Other Creditors
Current
11,120 GBP2024-10-31
12,292 GBP2023-10-31
Creditors
Current
13,401 GBP2024-10-31
35,489 GBP2023-10-31