Property, Plant & Equipment
164,123 GBP2024-10-31
156,050 GBP2023-10-31
Debtors
12,122 GBP2024-10-31
Cash at bank and in hand
53,504 GBP2024-10-31
85 GBP2023-10-31
Current Assets
65,626 GBP2024-10-31
85 GBP2023-10-31
Creditors
Amounts falling due within one year
189,937 GBP2024-10-31
153,088 GBP2023-10-31
Net Current Assets/Liabilities
-124,311 GBP2024-10-31
-153,003 GBP2023-10-31
Net Assets/Liabilities
39,812 GBP2024-10-31
3,047 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,712 GBP2024-10-31
2,947 GBP2023-10-31
Equity
39,812 GBP2024-10-31
3,047 GBP2023-10-31
Average number of employees in administration and support functions
3.002023-11-01 ~ 2024-10-31
2.002022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,897 GBP2024-10-31
150,897 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,660 GBP2024-10-31
4,760 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,042 GBP2024-10-31
247,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,577 GBP2024-10-31
3,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,919 GBP2024-10-31
91,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,897 GBP2024-10-31
150,897 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,083 GBP2024-10-31
963 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,856 GBP2024-10-31
11,948 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,940 GBP2024-10-31
4,278 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,535 GBP2024-10-31
8,782 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,549 GBP2024-10-31
49,621 GBP2023-10-31