Property, Plant & Equipment
16,488 GBP2024-10-31
20,725 GBP2023-10-31
Fixed Assets
16,488 GBP2024-10-31
20,725 GBP2023-10-31
Total Inventories
4,850 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
5,964 GBP2024-10-31
7,001 GBP2023-10-31
Cash at bank and in hand
343,777 GBP2024-10-31
388,973 GBP2023-10-31
Current Assets
354,591 GBP2024-10-31
400,474 GBP2023-10-31
Net Current Assets/Liabilities
268,690 GBP2024-10-31
330,637 GBP2023-10-31
Total Assets Less Current Liabilities
285,178 GBP2024-10-31
351,362 GBP2023-10-31
Net Assets/Liabilities
281,655 GBP2024-10-31
346,911 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
281,653 GBP2024-10-31
346,909 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,907 GBP2024-10-31
23,318 GBP2023-10-31
Furniture and fittings
152,726 GBP2024-10-31
152,874 GBP2023-10-31
Computers
3,757 GBP2024-10-31
3,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,390 GBP2024-10-31
179,949 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-411 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,025 GBP2024-10-31
21,986 GBP2023-10-31
Furniture and fittings
138,372 GBP2024-10-31
135,986 GBP2023-10-31
Computers
2,505 GBP2024-10-31
1,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,902 GBP2024-10-31
159,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,534 GBP2023-11-01 ~ 2024-10-31
Computers
1,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
882 GBP2024-10-31
1,332 GBP2023-10-31
Furniture and fittings
14,354 GBP2024-10-31
16,888 GBP2023-10-31
Computers
1,252 GBP2024-10-31
2,505 GBP2023-10-31
Other types of inventories not specified separately
4,850 GBP2024-10-31
4,500 GBP2023-10-31
Prepayments/Accrued Income
Current
5,964 GBP2024-10-31
7,001 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,534 GBP2024-10-31
6,594 GBP2023-10-31
Corporation Tax Payable
Current
9,238 GBP2024-10-31
21,329 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,114 GBP2024-10-31
11,898 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,076 GBP2024-10-31
19,041 GBP2023-10-31
Other Creditors
Current
3,307 GBP2024-10-31
6,683 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,735 GBP2024-10-31
3,959 GBP2023-10-31
Amounts owed to directors
Current
897 GBP2024-10-31
333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,750 GBP2024-10-31
35,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,750 GBP2024-10-31
35,500 GBP2023-10-31
Dividends paid as a final distribution
102,000 GBP2023-11-01 ~ 2024-10-31
100,000 GBP2022-11-01 ~ 2023-10-31