Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-10-31
Property, Plant & Equipment
149,443 GBP2024-10-31
151,157 GBP2023-10-31
Total Inventories
1,004 GBP2024-10-31
1,591 GBP2023-10-31
Debtors
51,094 GBP2024-10-31
34,930 GBP2023-10-31
Cash at bank and in hand
736,561 GBP2024-10-31
613,736 GBP2023-10-31
Current Assets
788,659 GBP2024-10-31
650,257 GBP2023-10-31
Creditors
Amounts falling due within one year
577,535 GBP2024-10-31
518,502 GBP2023-10-31
Net Current Assets/Liabilities
211,124 GBP2024-10-31
131,755 GBP2023-10-31
Total Assets Less Current Liabilities
360,567 GBP2024-10-31
282,912 GBP2023-10-31
Creditors
Amounts falling due after one year
18,439 GBP2024-10-31
73,330 GBP2023-10-31
Net Assets/Liabilities
340,437 GBP2024-10-31
207,462 GBP2023-10-31
Equity
Called up share capital
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Retained earnings (accumulated losses)
275,437 GBP2024-10-31
142,462 GBP2023-10-31
Equity
340,437 GBP2024-10-31
207,462 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
4,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,493 GBP2024-10-31
149,493 GBP2023-10-31
Office equipment
33,256 GBP2024-10-31
35,283 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,749 GBP2024-10-31
184,776 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-2,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,815 GBP2024-10-31
6,815 GBP2023-10-31
Office equipment
26,491 GBP2024-10-31
26,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,306 GBP2024-10-31
33,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
142,678 GBP2024-10-31
142,678 GBP2023-10-31
Office equipment
6,765 GBP2024-10-31
8,479 GBP2023-10-31
Trade Debtors/Trade Receivables
44,117 GBP2024-10-31
29,060 GBP2023-10-31
Other Debtors
6,977 GBP2024-10-31
5,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,738 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,944 GBP2024-10-31
431,483 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
60,127 GBP2024-10-31
30,707 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,219 GBP2024-10-31
20,387 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,245 GBP2024-10-31
8,187 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,357 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,439 GBP2024-10-31
19,973 GBP2023-10-31