Property, Plant & Equipment
14,418 GBP2024-10-31
20,803 GBP2023-10-31
Debtors
53,999 GBP2024-10-31
70,022 GBP2023-10-31
Cash at bank and in hand
19,967 GBP2024-10-31
27,086 GBP2023-10-31
Current Assets
83,966 GBP2024-10-31
107,108 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-85,738 GBP2024-10-31
-110,004 GBP2023-10-31
Net Current Assets/Liabilities
-1,772 GBP2024-10-31
-2,896 GBP2023-10-31
Total Assets Less Current Liabilities
12,646 GBP2024-10-31
17,907 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-10-31
Net Assets/Liabilities
708 GBP2024-10-31
-4,668 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
608 GBP2024-10-31
-4,768 GBP2023-10-31
Equity
708 GBP2024-10-31
-4,668 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,125 GBP2023-10-31
Furniture and fittings
129,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,887 GBP2024-10-31
62,896 GBP2023-10-31
Furniture and fittings
119,305 GBP2024-10-31
115,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,192 GBP2024-10-31
178,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,991 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,238 GBP2024-10-31
7,229 GBP2023-10-31
Furniture and fittings
10,180 GBP2024-10-31
13,574 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,999 GBP2024-10-31
70,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,411 GBP2024-10-31
51,071 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,445 GBP2024-10-31
16,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,900 GBP2024-10-31
21,721 GBP2023-10-31
Other Creditors
Current
5,982 GBP2024-10-31
20,564 GBP2023-10-31
Creditors
Current
85,738 GBP2024-10-31
110,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,566 GBP2024-10-31
2,452 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,566 GBP2024-10-31
2,452 GBP2023-10-31