Property, Plant & Equipment
298,390 GBP2024-06-30
331,773 GBP2023-10-31
Total Inventories
10,502 GBP2024-06-30
11,722 GBP2023-10-31
Debtors
320,268 GBP2024-06-30
1,042,697 GBP2023-10-31
Cash at bank and in hand
1,107,678 GBP2024-06-30
1,274,585 GBP2023-10-31
Current Assets
1,438,448 GBP2024-06-30
2,329,004 GBP2023-10-31
Net Current Assets/Liabilities
-245,351 GBP2024-06-30
650,531 GBP2023-10-31
Total Assets Less Current Liabilities
53,039 GBP2024-06-30
982,304 GBP2023-10-31
Net Assets/Liabilities
42,528 GBP2024-06-30
964,939 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
45,821 GBP2024-06-30
45,821 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,821 GBP2024-06-30
45,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,868 GBP2024-06-30
10,868 GBP2023-10-31
Furniture and fittings
1,138,633 GBP2024-06-30
1,138,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,149,501 GBP2024-06-30
1,149,501 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2024-06-30
55 GBP2023-10-31
Motor vehicles
9,730 GBP2024-06-30
9,503 GBP2023-10-31
Furniture and fittings
841,216 GBP2024-06-30
808,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,111 GBP2024-06-30
817,728 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-11-01 ~ 2024-06-30
Motor vehicles
227 GBP2023-11-01 ~ 2024-06-30
Furniture and fittings
33,046 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,383 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
-165 GBP2024-06-30
-55 GBP2023-10-31
Motor vehicles
1,138 GBP2024-06-30
1,365 GBP2023-10-31
Furniture and fittings
297,417 GBP2024-06-30
330,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,210 GBP2024-06-30
7,943 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
104,712 GBP2024-06-30
15,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year
35,320 GBP2023-10-31
Debtors
Amounts falling due within one year
320,268 GBP2024-06-30
1,042,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,246 GBP2024-06-30
10,077 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,705 GBP2024-06-30
101,488 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
769,454 GBP2024-06-30
907,454 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
447,527 GBP2024-06-30
364,960 GBP2023-10-31
Other Creditors
Amounts falling due within one year
268,867 GBP2024-06-30
294,494 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,506 GBP2024-06-30
17,365 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5 GBP2024-06-30
Average Number of Employees
1532023-11-01 ~ 2024-06-30
1842022-11-01 ~ 2023-10-31