Property, Plant & Equipment
27,927 GBP2024-10-31
30,837 GBP2023-10-31
Fixed Assets
27,927 GBP2024-10-31
30,837 GBP2023-10-31
Total Inventories
928 GBP2024-10-31
875 GBP2023-10-31
Debtors
47,600 GBP2024-10-31
37,180 GBP2023-10-31
Cash at bank and in hand
295,326 GBP2024-10-31
173,076 GBP2023-10-31
Current Assets
343,854 GBP2024-10-31
211,131 GBP2023-10-31
Creditors
Current
129,325 GBP2024-10-31
53,703 GBP2023-10-31
Net Current Assets/Liabilities
214,529 GBP2024-10-31
157,428 GBP2023-10-31
Total Assets Less Current Liabilities
242,456 GBP2024-10-31
188,265 GBP2023-10-31
Net Assets/Liabilities
238,722 GBP2024-10-31
184,185 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
238,621 GBP2024-10-31
184,084 GBP2023-10-31
Equity
238,722 GBP2024-10-31
184,185 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
202,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,156 GBP2024-10-31
108,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,172 GBP2024-10-31
125,671 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,016 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,229 GBP2024-10-31
77,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,245 GBP2024-10-31
94,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,016 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,927 GBP2024-10-31
30,837 GBP2023-10-31
Other Debtors
Current
400 GBP2024-10-31
Prepayments
Current
47,200 GBP2024-10-31
37,180 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
47,600 GBP2024-10-31
Current, Amounts falling due within one year
37,180 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,520 GBP2024-10-31
8 GBP2023-10-31
Corporation Tax Payable
Current
66,185 GBP2024-10-31
21,153 GBP2023-10-31
Other Creditors
Current
1,846 GBP2024-10-31
1,202 GBP2023-10-31
Amounts owed to directors
1,529 GBP2023-10-31
2,341 GBP2022-10-31
Accrued Liabilities
Current
36,245 GBP2024-10-31
28,999 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,338 GBP2024-10-31
33,899 GBP2023-10-31
Between one and five year
14,034 GBP2024-10-31
21,387 GBP2023-10-31
All periods
45,372 GBP2024-10-31
55,286 GBP2023-10-31