Property, Plant & Equipment
11,796 GBP2023-10-31
16,074 GBP2022-10-31
Debtors
11,637 GBP2023-10-31
11,686 GBP2022-10-31
Cash at bank and in hand
524,990 GBP2023-10-31
513,797 GBP2022-10-31
Current Assets
570,211 GBP2023-10-31
550,307 GBP2022-10-31
Net Current Assets/Liabilities
495,997 GBP2023-10-31
479,717 GBP2022-10-31
Total Assets Less Current Liabilities
507,793 GBP2023-10-31
495,791 GBP2022-10-31
Net Assets/Liabilities
506,067 GBP2023-10-31
493,814 GBP2022-10-31
Equity
Called up share capital
226 GBP2023-10-31
226 GBP2022-10-31
Share premium
10,680 GBP2023-10-31
10,680 GBP2022-10-31
Other miscellaneous reserve
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
495,157 GBP2023-10-31
482,904 GBP2022-10-31
Equity
506,067 GBP2023-10-31
493,814 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,972 GBP2023-10-31
14,972 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,586 GBP2023-10-31
87,586 GBP2022-10-31
Furniture and fittings
201,152 GBP2023-10-31
201,152 GBP2022-10-31
Computers
24,347 GBP2023-10-31
23,171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
328,057 GBP2023-10-31
326,881 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,972 GBP2023-10-31
14,972 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
87,586 GBP2023-10-31
85,025 GBP2022-10-31
Furniture and fittings
191,063 GBP2023-10-31
188,540 GBP2022-10-31
Computers
22,640 GBP2023-10-31
22,270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,261 GBP2023-10-31
310,807 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,561 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,523 GBP2022-11-01 ~ 2023-10-31
Computers
370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
2,561 GBP2022-10-31
Furniture and fittings
10,089 GBP2023-10-31
12,612 GBP2022-10-31
Computers
1,707 GBP2023-10-31
901 GBP2022-10-31
Other Debtors
Current
3,304 GBP2023-10-31
3,304 GBP2022-10-31
Prepayments/Accrued Income
Current
8,333 GBP2023-10-31
8,382 GBP2022-10-31
Corporation Tax Payable
Current
3,886 GBP2023-10-31
1,790 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,983 GBP2023-10-31
39,866 GBP2022-10-31
Other Creditors
Current
29,345 GBP2023-10-31
28,934 GBP2022-10-31
Equity
Called up share capital
226 GBP2023-10-31
226 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2023-10-31
500,000 GBP2022-10-31