Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
30,076 GBP2025-10-31
35,291 GBP2024-10-31
Debtors
9,803 GBP2025-10-31
9,409 GBP2024-10-31
Cash at bank and in hand
549,501 GBP2025-10-31
497,189 GBP2024-10-31
Current Assets
587,224 GBP2025-10-31
535,738 GBP2024-10-31
Net Current Assets/Liabilities
568,400 GBP2025-10-31
522,337 GBP2024-10-31
Total Assets Less Current Liabilities
598,476 GBP2025-10-31
557,628 GBP2024-10-31
Net Assets/Liabilities
599,164 GBP2025-10-31
557,597 GBP2024-10-31
Equity
Called up share capital
28,601 GBP2025-10-31
28,601 GBP2024-10-31
Retained earnings (accumulated losses)
570,563 GBP2025-10-31
528,996 GBP2024-10-31
Equity
599,164 GBP2025-10-31
557,597 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,359 GBP2025-10-31
19,359 GBP2024-10-31
Furniture and fittings
20,717 GBP2025-10-31
20,717 GBP2024-10-31
Computers
9,335 GBP2025-10-31
9,168 GBP2024-10-31
Motor vehicles
22,890 GBP2025-10-31
22,890 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
195,111 GBP2025-10-31
194,944 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-916 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-916 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
20,416 GBP2025-10-31
20,174 GBP2024-10-31
Computers
6,677 GBP2025-10-31
6,115 GBP2024-10-31
Motor vehicles
15,132 GBP2025-10-31
10,554 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,035 GBP2025-10-31
159,653 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
242 GBP2024-11-01 ~ 2025-10-31
Computers
699 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-137 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,359 GBP2025-10-31
19,359 GBP2024-10-31
Furniture and fittings
301 GBP2025-10-31
543 GBP2024-10-31
Computers
2,658 GBP2025-10-31
3,053 GBP2024-10-31
Motor vehicles
7,758 GBP2025-10-31
12,336 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,803 GBP2025-10-31
Current, Amounts falling due within one year
9,409 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,198 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
3,148 GBP2025-10-31
543 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,383 GBP2025-10-31
1,738 GBP2024-10-31
Other Creditors
Current
11,095 GBP2025-10-31
11,120 GBP2024-10-31