Property, Plant & Equipment
30,837 GBP2023-10-31
35,494 GBP2022-10-31
Fixed Assets
30,837 GBP2023-10-31
35,494 GBP2022-10-31
Total Inventories
875 GBP2023-10-31
795 GBP2022-10-31
Debtors
37,180 GBP2023-10-31
27,172 GBP2022-10-31
Cash at bank and in hand
173,076 GBP2023-10-31
316,779 GBP2022-10-31
Current Assets
211,131 GBP2023-10-31
344,746 GBP2022-10-31
Creditors
Current
53,703 GBP2023-10-31
84,537 GBP2022-10-31
Net Current Assets/Liabilities
157,428 GBP2023-10-31
260,209 GBP2022-10-31
Total Assets Less Current Liabilities
188,265 GBP2023-10-31
295,703 GBP2022-10-31
Net Assets/Liabilities
184,185 GBP2023-10-31
291,011 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
184,084 GBP2023-10-31
290,910 GBP2022-10-31
Equity
184,185 GBP2023-10-31
291,011 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,655 GBP2023-10-31
134,482 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,671 GBP2023-10-31
151,498 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,818 GBP2023-10-31
98,988 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,834 GBP2023-10-31
116,004 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,448 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
30,837 GBP2023-10-31
35,494 GBP2022-10-31
Prepayments
Current
37,180 GBP2023-10-31
27,172 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8 GBP2023-10-31
136 GBP2022-10-31
Corporation Tax Payable
Current
21,153 GBP2023-10-31
43,446 GBP2022-10-31
Other Creditors
Current
1,202 GBP2023-10-31
8,400 GBP2022-10-31
Amounts owed to directors
2,341 GBP2023-10-31
12,668 GBP2022-10-31
Accrued Liabilities
Current
28,999 GBP2023-10-31
19,887 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,899 GBP2023-10-31
30,984 GBP2022-10-31
Between one and five year
21,387 GBP2023-10-31
48,568 GBP2022-10-31
All periods
55,286 GBP2023-10-31
79,552 GBP2022-10-31