Cost of Sales
-630,614 GBP2023-11-01 ~ 2024-10-31
-594,666 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-193,328 GBP2023-11-01 ~ 2024-10-31
-205,844 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
10,506 GBP2023-11-01 ~ 2024-10-31
9,082 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-7,117 GBP2023-11-01 ~ 2024-10-31
15,888 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-940 GBP2023-11-01 ~ 2024-10-31
-3,635 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-8,057 GBP2023-11-01 ~ 2024-10-31
12,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,769 GBP2024-10-31
11,796 GBP2023-10-31
Debtors
11,825 GBP2024-10-31
11,637 GBP2023-10-31
Cash at bank and in hand
532,426 GBP2024-10-31
524,990 GBP2023-10-31
Current Assets
561,800 GBP2024-10-31
570,211 GBP2023-10-31
Net Current Assets/Liabilities
490,663 GBP2024-10-31
495,997 GBP2023-10-31
Total Assets Less Current Liabilities
499,432 GBP2024-10-31
507,793 GBP2023-10-31
Net Assets/Liabilities
498,010 GBP2024-10-31
506,067 GBP2023-10-31
Equity
Called up share capital
226 GBP2024-10-31
226 GBP2023-10-31
Share premium
10,680 GBP2024-10-31
10,680 GBP2023-10-31
Other miscellaneous reserve
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
487,100 GBP2024-10-31
495,157 GBP2023-10-31
Equity
498,010 GBP2024-10-31
506,067 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,972 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,586 GBP2024-10-31
87,586 GBP2023-10-31
Furniture and fittings
54,572 GBP2024-10-31
201,152 GBP2023-10-31
Computers
7,793 GBP2024-10-31
24,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,923 GBP2024-10-31
328,057 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146,580 GBP2023-11-01 ~ 2024-10-31
Computers
-17,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-163,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,972 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,972 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,586 GBP2024-10-31
87,586 GBP2023-10-31
Furniture and fittings
47,598 GBP2024-10-31
191,063 GBP2023-10-31
Computers
5,998 GBP2024-10-31
22,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,154 GBP2024-10-31
316,261 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,018 GBP2023-11-01 ~ 2024-10-31
Computers
662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145,483 GBP2023-11-01 ~ 2024-10-31
Computers
-17,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Furniture and fittings
6,974 GBP2024-10-31
10,089 GBP2023-10-31
Computers
1,795 GBP2024-10-31
1,707 GBP2023-10-31
Corporation Tax Payable
Current
1,244 GBP2024-10-31
3,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,330 GBP2024-10-31
40,983 GBP2023-10-31
Other Creditors
Current
29,563 GBP2024-10-31
29,345 GBP2023-10-31
Other Debtors
Current
3,304 GBP2024-10-31
3,304 GBP2023-10-31
Prepayments/Accrued Income
Current
8,521 GBP2024-10-31
8,333 GBP2023-10-31
Equity
Called up share capital
226 GBP2024-10-31
226 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,000 GBP2024-10-31
450,000 GBP2023-10-31