Property, Plant & Equipment
90,802 GBP2024-10-31
48,947 GBP2023-10-31
Debtors
79,538 GBP2024-10-31
78,055 GBP2023-10-31
Cash at bank and in hand
360,546 GBP2024-10-31
332,075 GBP2023-10-31
Current Assets
454,584 GBP2024-10-31
424,745 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-280,568 GBP2024-10-31
-231,790 GBP2023-10-31
Net Current Assets/Liabilities
174,016 GBP2024-10-31
192,955 GBP2023-10-31
Total Assets Less Current Liabilities
264,818 GBP2024-10-31
241,902 GBP2023-10-31
Net Assets/Liabilities
256,484 GBP2024-10-31
223,569 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
256,384 GBP2024-10-31
223,469 GBP2023-10-31
Equity
256,484 GBP2024-10-31
223,569 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,604 GBP2024-10-31
45,604 GBP2023-10-31
Plant and equipment
85,850 GBP2024-10-31
85,850 GBP2023-10-31
Furniture and fittings
239,805 GBP2024-10-31
173,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
371,259 GBP2024-10-31
305,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,820 GBP2024-10-31
37,645 GBP2023-10-31
Plant and equipment
79,682 GBP2024-10-31
78,594 GBP2023-10-31
Furniture and fittings
159,955 GBP2024-10-31
139,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,457 GBP2024-10-31
256,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,175 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,088 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,784 GBP2024-10-31
7,959 GBP2023-10-31
Plant and equipment
6,168 GBP2024-10-31
7,256 GBP2023-10-31
Furniture and fittings
79,850 GBP2024-10-31
33,732 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,007 GBP2024-10-31
1,741 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
74,531 GBP2024-10-31
76,314 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,538 GBP2024-10-31
78,055 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,885 GBP2024-10-31
27,673 GBP2023-10-31
Corporation Tax Payable
Current
85,508 GBP2024-10-31
49,095 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,447 GBP2024-10-31
77,199 GBP2023-10-31
Other Creditors
Current
58,728 GBP2024-10-31
67,823 GBP2023-10-31
Creditors
Current
280,568 GBP2024-10-31
231,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-10-31
18,333 GBP2023-10-31