Property, Plant & Equipment
111,678 GBP2021-10-31
87,542 GBP2020-10-31
Debtors
223,366 GBP2021-10-31
366,330 GBP2020-10-31
Cash at bank and in hand
1,300,253 GBP2021-10-31
641,981 GBP2020-10-31
Current Assets
1,523,619 GBP2021-10-31
1,008,311 GBP2020-10-31
Net Current Assets/Liabilities
1,152,011 GBP2021-10-31
831,289 GBP2020-10-31
Total Assets Less Current Liabilities
1,263,689 GBP2021-10-31
918,831 GBP2020-10-31
Net Assets/Liabilities
1,095,217 GBP2021-10-31
715,965 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
1,094,217 GBP2021-10-31
714,965 GBP2020-10-31
Equity
1,095,217 GBP2021-10-31
715,965 GBP2020-10-31
Average Number of Employees
322020-11-01 ~ 2021-10-31
342019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,570 GBP2021-10-31
57,570 GBP2020-10-31
Furniture and fittings
221,406 GBP2021-10-31
178,985 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
278,976 GBP2021-10-31
236,555 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,365 GBP2021-10-31
18,008 GBP2020-10-31
Furniture and fittings
143,933 GBP2021-10-31
131,005 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,298 GBP2021-10-31
149,013 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,357 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
12,928 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,285 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,205 GBP2021-10-31
39,562 GBP2020-10-31
Furniture and fittings
77,473 GBP2021-10-31
47,980 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
213,809 GBP2021-10-31
358,022 GBP2020-10-31
Other Debtors
Amounts falling due within one year
9,557 GBP2021-10-31
8,308 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
223,366 GBP2021-10-31
366,330 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2021-10-31
55,556 GBP2020-10-31
Amounts owed to group undertakings
Current
24,301 GBP2021-10-31
2,931 GBP2020-10-31
Corporation Tax Payable
Current
99,471 GBP2021-10-31
2,778 GBP2020-10-31
Other Taxation & Social Security Payable
Current
139,534 GBP2021-10-31
103,727 GBP2020-10-31
Other Creditors
Current
52,746 GBP2021-10-31
12,030 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
148,148 GBP2021-10-31
194,444 GBP2020-10-31
Other Creditors
Non-current
6,263 GBP2021-10-31
0 GBP2020-10-31